Ameritrans Competitors

Pink Sheets . USA . 
Preferred Stock . Ameritrans Capital Corp
AMTPQ Preferred Stock  USD 0.15  0.00  0.00%   
Ameritrans Capital Corp competes with Ispire Technology, Life Time, Hasbro, Scandinavian Tobacco, and Universal Display; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing Ameritrans Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ameritrans Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ameritrans Capital Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ameritrans Capital competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.150.150.15
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Intrinsic
Valuation
LowRealHigh
0.130.130.17
Details
Naive
Forecast
LowNextHigh
0.150.150.15
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.150.15
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Ameritrans Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ameritrans Capital and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Ameritrans and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ameritrans Capital Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OLED
+ 0.86
HAS
MSN
+ 0.7
STBGY
HAS
+ 0.53
LTH
STZ
+ 0.53
HAS
OLED
+ 0.48
STBGY
STBGY
+ 0.46
HAS
  
High negative correlations   
MSN
- 0.58
ISPR
STBGY
- 0.35
ISPR
MSN
- 0.19
STZ
STZ
- 0.16
STBGY

Risk-Adjusted Indicators

There is a big difference between Ameritrans Pink Sheet performing well and Ameritrans Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ameritrans Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Ameritrans Capital Competitive Analysis

The better you understand Ameritrans Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ameritrans Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ameritrans Capital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMTPQ ISPR LTH HAS STBGY OLED STZ MSN
 0.00 
 0.15 
Ameritrans
 0.16 
 6.24 
Ispire
 0.95 
 24.38 
Life
 0.55 
 62.25 
Hasbro
 5.29 
 7.16 
Scandinavian
 0.98 
 168.70 
Universal
 0.43 
 239.73 
Constellation
 2.22 
 0.46 
Emerson
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Very steady
Very steady
Not too volatile
Very steady
Very steady
Abnormally volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Above Average
Below Average
Low
Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Buy
Not Available
Strong Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Cautious Hold
Hold
Strong Sell
Sell
Current Ratio
0.12 X
N/A
0.38 X
1.38 X
N/A
6.01 X
1.40 X
20.59 X
Net Asset
18.94 M
122.64 M
7.88 B
6.54 B
14.58 B
1.67 B
25.69 B
29.07 M
Profit Margin
N/A
(0.13) %
0.06 %
(0.15) %
0.15 %
0.37 %
0.06 %
0.04 %
EBITDA
N/A
(11.76 M)
477.57 M
(863.2 M)
2.23 B
260.59 M
3.08 B
887 K
Operating Margin
N/A
(0.13) %
0.14 %
0.24 %
0.21 %
0.41 %
0.37 %
(0.56) %
Current Valuation
N/A
319.42 M
9.05 B
11.44 B
2.05 B
7.34 B
55.63 B
(3.24 M)
Price To Book
N/A
11.53 X
1.97 X
6.70 X
0.92 X
4.96 X
5.53 X
0.46 X
Five Year Return
9.28 %
N/A
N/A
2.92 %
N/A
0.32 %
1.39 %
N/A
Retained Earnings
N/A
(8.83 M)
(576.81 M)
2.19 B
N/A
789.55 M
13.42 B
(24.2 M)
Current Asset
N/A
N/A
N/A
2.87 B
N/A
447.68 M
2.98 B
58.33 M
Beta
-0.32
N/A
1.89
0.62
0.73
1.43
0.89
0.47
Number Of Employees
4
98
41 K
5.5 K
10 K
456
10.6 K
25
Shares Outstanding
N/A
56.65 M
206.97 M
139.5 M
173.58 M
47.46 M
181.54 M
21.04 M
Cash Flow From Operations
180.99 K
(18.3 M)
463 M
725.6 M
1.57 B
154.78 M
2.78 B
(5.26 M)
Annual Yield
N/A
N/A
N/A
0.05 %
N/A
0.01 %
0.02 %
N/A
Total Debt
21.18 M
3.4 M
4.26 B
3.62 B
2.92 B
22.86 M
12.56 B
291 K
Return On Equity
N/A
-0.62
0.0598
-0.36
0.15
0.16
0.0711
0.0147
Book Value Per Share
(4.22) X
0.54 X
12.40 X
9.23 X
53.87 X
33.43 X
43.37 X
1.09 X
Return On Asset
N/A
-0.11
0.0294
0.0473
0.0743
0.0914
0.0898
-0.0797
Number Of Shares Shorted
N/A
689.8 K
4.98 M
4.27 M
N/A
1.71 M
2.12 M
150.44 K
Current Liabilities
N/A
N/A
N/A
1.06 B
N/A
34.51 M
2.27 B
2.66 M
Total Asset
18.94 M
122.64 M
7.88 B
6.54 B
14.58 B
1.67 B
25.69 B
29.07 M
Short Ratio
N/A
8.12 X
3.61 X
2.92 X
N/A
3.97 X
1.68 X
23.47 X
Target Price
N/A
9.5
28.42
79.59
N/A
215.66
291.97
N/A
Debt To Equity
N/A
N/A
1.91 %
1.37 %
N/A
0.02 %
1.13 %
0.01 %
Last Dividend Paid
N/A
N/A
N/A
2.1
7.5
1.55
3.8
N/A
Shares Owned By Institutions
N/A
9.08 %
82.89 %
85.97 %
N/A
86.73 %
81.96 %
4.40 %
Market Capitalization
204.07 K
354.04 M
5.05 B
8.64 B
1.53 B
7.93 B
43.72 B
9.66 M
Price To Earnings To Growth
N/A
N/A
(0.11) X
0.70 X
N/A
1.11 X
1.26 X
N/A
Price To Earning
N/A
N/A
N/A
20.84 X
N/A
38.39 X
608.93 X
(37.00) X
Price To Sales
N/A
2.39 X
2.01 X
2.00 X
0.18 X
12.32 X
4.29 X
1.02 X
Net Income
(5.46 M)
(14.77 M)
76.06 M
(1.49 B)
1.39 B
203.01 M
1.73 B
766 K
Earnings Per Share
N/A
(0.35) X
0.68 X
(4.64) X
1.02 X
4.98 X
3.13 X
(0.15) X
Shares Owned By Insiders
N/A
67.98 %
12.73 %
6.03 %
N/A
7.78 %
11.90 %
72.40 %
Revenue
780.12 K
151.91 M
2.22 B
5 B
8.23 B
576.43 M
9.96 B
9.07 M
Working Capital
N/A
16.58 M
(382.67 M)
267.2 M
N/A
798.31 M
587.8 M
26.63 M
Cash And Equivalents
694.62 K
N/A
25.51 M
545.5 M
N/A
653.35 M
133.5 M
25.27 M
Cash Per Share
0.20 X
N/A
0.32 X
3.95 X
N/A
13.83 X
0.89 X
1.18 X
Gross Profit
N/A
21.08 M
754.35 M
2.92 B
4.11 B
479.52 M
4.71 B
2.1 M
Day Typical Price
0.15
6.3
24.35
62.0
7.16
167.5
239.86
0.45
Accumulation Distribution
N/A
0.0701
0.0268
0.0122
N/A
0.0245
0.0119
0.0435
Market Facilitation Index
N/A
0.46
0.66
0.76
N/A
4.14
2.88
0.02
Daily Balance Of Power
0.0
(0.02)
0.3485
0.4474
(9,223,372,036,855)
0.3961
(0.36)
0.5
Period Momentum Indicator
N/A
(0.01)
0.23
0.34
(0.40)
1.64
(1.03)
0.01
Rate Of Daily Change
1.0
1.0
1.01
1.01
0.95
1.01
1.0
1.02
Day Median Price
0.15
6.33
24.33
61.87
7.16
166.9
239.92
0.45
Price Action Indicator
N/A
(0.1)
0.16
0.55
(0.20)
2.62
(0.71)
0.015
Coefficient Of Variation
N/A
(2,225)
3385.1
(1,598)
(1,347)
(1,308)
(11,104)
3755.32
Mean Deviation
N/A
2.86
1.58
0.9082
0.2559
1.69
0.8865
2.28
Jensen Alpha
N/A
(0.39)
(0.06)
(0.10)
(0.08)
(0.35)
(0)
0.0359
Total Risk Alpha
N/A
(0.72)
(0.22)
(0.27)
(0.19)
(0.51)
(0.18)
(0.37)
Sortino Ratio
N/A
N/A
(0.02)
N/A
N/A
N/A
N/A
(0)
Downside Variance
N/A
N/A
4.73
N/A
N/A
N/A
N/A
20.71
Standard Deviation
N/A
4.06
2.11
1.34
0.893
2.43
1.22
3.47
Kurtosis
N/A
3.0
2.73
7.51
26.46
5.78
3.12
1.37
Potential Upside
N/A
5.26
3.14
1.56
N/A
3.04
1.93
6.82
Treynor Ratio
N/A
(0.1)
0.0458
(1.19)
(2.63)
(0.13)
0.1281
0.1759
Maximum Drawdown
N/A
20.54
13.48
8.12
9.56
15.98
7.42
16.89
Variance
N/A
16.45
4.47
1.79
0.7975
5.9
1.5
12.07
Market Risk Adjusted Performance
N/A
(0.09)
0.0558
(1.18)
(2.62)
(0.12)
0.1381
0.1859
Risk Adjusted Performance
N/A
(0.03)
0.0289
(0.04)
(0.06)
(0.05)
(0)
0.0281
Skewness
N/A
0.9959
(0.38)
(2.06)
(1.58)
(1.56)
(0.59)
0.2235
Semi Deviation
N/A
N/A
2.03
N/A
N/A
N/A
N/A
2.72
Information Ratio
N/A
(0.07)
(0.02)
(0.14)
(0.20)
(0.12)
(0.1)
(0)
Value At Risk
N/A
(6.03)
(2.43)
(1.52)
N/A
(3.47)
(1.46)
(5.66)
Expected Short fall
N/A
N/A
(1.69)
N/A
N/A
N/A
N/A
(4.27)
Downside Deviation
N/A
N/A
2.18
N/A
N/A
N/A
N/A
4.55
Semi Variance
N/A
N/A
4.11
N/A
N/A
N/A
N/A
7.39

Ameritrans Capital Competition Performance Charts

Five steps to successful analysis of Ameritrans Capital Competition

Ameritrans Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ameritrans Capital Corp in relation to its competition. Ameritrans Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ameritrans Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ameritrans Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ameritrans Capital Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ameritrans Capital position

In addition to having Ameritrans Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for Ameritrans Pink Sheet Analysis

When running Ameritrans Capital's price analysis, check to measure Ameritrans Capital'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 Ameritrans Capital is operating at the current time. Most of Ameritrans Capital's value examination focuses on studying past and present price action to predict the probability of Ameritrans Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrans Capital's price. Additionally, you may evaluate how the addition of Ameritrans Capital to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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