| 0LO9 Stock | | | 16.46 0.10 0.60% |
At this time, the firm appears to be
overvalued.
AMG Advanced Metallu shows a prevailing
Real Value of USD13.34 per share. The current price of the firm is USD16.46. Our model approximates the value of
AMG Advanced Metallu from examining the firm
fundamentals such as Current Valuation of 1.09
B,
profit margin of
(0.02) %, and Return On Equity of -0.0446 as well as evaluating its
technical indicators and
probability of bankruptcy.
Overvalued
Please note that AMG Advanced's price fluctuation is
somewhat reliable at this time. Calculation of the real value of AMG Advanced Metallu is based on 3 months time horizon. Increasing AMG Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AMG stock is determined by what a typical buyer is willing to pay for full or partial control of AMG Advanced Metallurgical. Since AMG Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMG Stock. However, AMG Advanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
| Historical | Market 16.46 | Real 13.34 | Hype 16.21 | Naive 17.35 |
The intrinsic value of AMG Advanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence
AMG Advanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AMG Advanced Metallurgical helps investors to forecast how AMG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMG Advanced more accurately as focusing exclusively on AMG Advanced's fundamentals will not take into account other important factors:
AMG Advanced Total Value Analysis
AMG Advanced Metallurgical is presently projected to have takeover price of 1.09
B with market capitalization of 1.04
B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the
AMG Advanced fundamentals before making investing decisions based on enterprise value of the company
AMG Advanced Investor Information
About
24.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from AMG Advanced's historical financial statements, AMG Advanced Metallurgical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
AMG Advanced Asset Utilization
One of the ways to look at asset utilization of AMG is to check how much profit was generated for every dollar of assets it reports. AMG Advanced Metallurgical utilizes its assets nearly 0.0325 percent, attaining 0.0325 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more productive with each dollar of assets it shows. Put another way, asset utilization of AMG Advanced shows how productive it operates for each dollar spent on its assets.
AMG Advanced Ownership Allocation
The
market capitalization of AMG Advanced Metallu is USD1.04 Billion. AMG Advanced Metallurgical shows 5.42 percent of its
outstanding shares held by
insiders and 23.88 percent owned by
other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
AMG Advanced Profitability Analysis
The company reported the revenue of 1.44
B.
Net Income was 101.32
M with profit before overhead, payroll, taxes, and interest of 259.5
M.
About AMG Advanced Valuation
The stock valuation mechanism determines AMG Advanced's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AMG Advanced Metallu based exclusively on its
fundamental and basic
technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMG Advanced. We calculate exposure to AMG Advanced's
market risk, different
technical and
fundamental indicators, and relevant financial multiples and ratios and then
compare them to those of AMG Advanced's related companies.
| | Last Reported | Projected for Next Year |
| Gross Profit | 108.6 M | 169.1 M |
Additional Tools for AMG Stock Analysis
When running AMG Advanced's price analysis, check to
measure AMG Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to
predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.