American Competitors
| AREC Stock | USD 2.93 0.15 4.87% |
American Resources vs Ranger Energy Correlation
Weak diversification
The correlation between American Resources Corp and RNGR is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding American Resources Corp and RNGR in the same portfolio, assuming nothing else is changed.
Moving against American Stock
The current year's Return On Tangible Assets is expected to grow to -0.18. The current year's Return On Capital Employed is expected to grow to -0.3. At present, American Resources' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 233.9 M, whereas Total Current Assets are forecasted to decline to about 9.7 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Resources Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Resources and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of American 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 American Resources Corp does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between American Stock performing well and American Resources 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 American Resources' 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NC | 2.09 | 0.29 | 0.14 | 0.31 | 2.00 | 6.28 | 12.30 | |||
| FET | 2.09 | 0.78 | 0.33 | 1.02 | 1.79 | 5.40 | 13.46 | |||
| JKS | 3.08 | 0.26 | 0.05 | 0.56 | 3.69 | 8.46 | 28.47 | |||
| GFR | 2.89 | 0.54 | 0.12 | (1.46) | 3.24 | 5.87 | 14.81 | |||
| GEOS | 5.72 | (1.18) | 0.00 | (0.37) | 0.00 | 9.49 | 59.94 | |||
| NGS | 1.55 | 0.39 | 0.16 | 1.33 | 1.80 | 3.65 | 11.12 | |||
| OBE | 2.38 | 0.54 | 0.17 | 1.91 | 2.53 | 5.16 | 12.32 | |||
| WTI | 2.93 | 0.38 | 0.12 | 0.73 | 2.62 | 7.14 | 15.72 | |||
| TBN | 2.17 | 0.25 | 0.07 | 3.04 | 2.21 | 5.49 | 14.63 | |||
| RNGR | 1.71 | 0.19 | 0.10 | 0.23 | 1.85 | 3.77 | 9.09 |
Cross Equities Net Income Analysis
Compare American Resources Corp and related stocks such as NACCO Industries, Forum Energy Technologies, and JinkoSolar Holding Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NC | 31.4 M | 162.1 M | 108.7 M | 44.5 M | (38.1 M) | 22 M | 29.6 M | 30.3 M | 34.8 M | 39.6 M | 14.8 M | 48.1 M | 74.2 M | (39.6 M) | 33.7 M | 30.4 M | 24.9 M |
| FET | 19.3 M | 93.3 M | 151.4 M | 129.6 M | 174.3 M | (119.4 M) | (82 M) | (57.1 M) | (374.1 M) | (567.1 M) | (96.9 M) | (82.7 M) | 3.7 M | (18.9 M) | (135.3 M) | (121.8 M) | (115.7 M) |
| JKS | 76 M | 273.3 M | (1.5 B) | 188 M | 673 M | 683.8 M | 1.8 B | 141.7 M | 406.5 M | 898.7 M | 230.4 M | 721 M | 620.5 M | 3.4 B | 54.5 M | 62.7 M | 59.6 M |
| GFR | (360 K) | (360 K) | (360 K) | (360 K) | (360 K) | (360 K) | (360 K) | (360 K) | (360 K) | (360 K) | (360 K) | (711.6 K) | 131.7 M | (135.7 M) | 121.4 M | 139.6 M | 146.6 M |
| GEOS | 6.6 M | 35.1 M | 69.6 M | 36.9 M | (32.6 M) | (46 M) | (56.8 M) | (19.2 M) | (146 K) | (19.2 M) | (14.1 M) | (22.9 M) | 12.2 M | (6.6 M) | (9.7 M) | (8.8 M) | (8.3 M) |
| NGS | 382 K | 9.8 M | 12.7 M | 14.4 M | 14.1 M | 10.1 M | 6.5 M | 19.9 M | 426 K | (13.9 M) | 1.8 M | (9.2 M) | (569 K) | 4.7 M | 17.2 M | 15.5 M | 16.3 M |
| OBE | 245.1 M | 638 M | 174 M | (838 M) | (1.7 B) | (2.6 B) | (696 M) | (84 M) | (305 M) | (788 M) | (771.7 M) | 414 M | 810.1 M | 108 M | (202.6 M) | (182.3 M) | (173.2 M) |
| WTI | 48.2 M | 172.8 M | 72 M | 51.3 M | (11.7 M) | (1 B) | (249 M) | 79.7 M | 248.8 M | 74.1 M | 37.8 M | (41.5 M) | 231.1 M | 15.6 M | (87.1 M) | (78.4 M) | (74.5 M) |
| TBN | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (15.4 M) | (14.5 M) | (23.8 M) | (7.8 M) | (32 M) | (21.9 M) | (36.9 M) | (33.2 M) | (31.6 M) |
| RNGR | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (5 M) | (6.6 M) | (3.3 M) | 4.4 M | (15.8 M) | (2.1 M) | 15.1 M | 23.8 M | 18.4 M | 21.2 M | 22.2 M |
American Resources Corp and related stocks such as NACCO Industries, Forum Energy Technologies, and JinkoSolar Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in American Resources Corp financial statement analysis. It represents the amount of money remaining after all of American Resources Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.American Resources Competitive Analysis
The better you understand American Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Resources' 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 American Resources' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
American Resources Competition Performance Charts
Five steps to successful analysis of American Resources Competition
American Resources' 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 American Resources Corp in relation to its competition. American Resources' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of American Resources 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 American Resources' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Resources 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.
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Check out American Resources Correlation with its peers. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Resources. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.79) | Return On Assets | Return On Equity |
Investors evaluate American Resources Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause American Resources' market price to deviate significantly from intrinsic value.
Understanding that American Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Resources' market price signifies the transaction level at which participants voluntarily complete trades.