American Competitors
| ARSC Stock | USD 0.0001 0.00 0.000003% |
American Security vs Commerce Energy Correlation
No risk reduction
The correlation between American Security Resources and CMNR is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding American Security Resources and CMNR in the same portfolio, assuming nothing else is changed.
Moving against American Stock
The current year's Return On Equity is expected to grow to 0.15, whereas Return On Tangible Assets are forecasted to decline to (0.42). At present, American Security's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 4.4 M, whereas Other Current Assets are forecasted to decline to 4,370.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Security's 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 Security Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Security 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 Security 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 Security 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 Security'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NKWFF | 458.10 | 237.74 | 0.00 | (2.69) | 0.00 | 0.00 | 15,350 | |||
| QSPW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZHYLF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VCII | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CGEI | 2.98 | 1.42 | 0.00 | 1.07 | 0.00 | 0.00 | 100.00 | |||
| ARAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TPII | 3.01 | 0.52 | 0.00 | 0.20 | 0.00 | 0.00 | 150.00 | |||
| NCEN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FEWP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CMNR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare American Security and related stocks such as Oceanic Wind Energy, Quantum Solar Power, and Zhaoheng Hydropower Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCII | (316.8 K) | (14.4 K) | (14.4 K) | (14.4 K) | (14.4 K) | (14.4 K) | (14.4 K) | (14.4 K) | (14.4 K) | (14.4 K) | (14.4 K) | (14.4 K) | (14.4 K) | (14.4 K) | (14.4 K) | (16.6 K) | (17.4 K) |
| FEWP | (195.6 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (534 K) | (480.6 K) | (456.5 K) |
American Security and related stocks such as Oceanic Wind Energy, Quantum Solar Power, and Zhaoheng Hydropower Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in American Security financial statement analysis. It represents the amount of money remaining after all of American Security Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.American Security Competitive Analysis
The better you understand American Security competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Security'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 American Security'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 |
American Security Competition Performance Charts
Five steps to successful analysis of American Security Competition
American Security'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 American Security in relation to its competition. American Security's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of American Security 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 Security's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Security, 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 Security Correlation with its peers. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Application Software sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Security. 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 Security data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate American Security using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating American Security's 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 Security's market price to deviate significantly from intrinsic value.
Understanding that American Security's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Security represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, American Security's market price signifies the transaction level at which participants voluntarily complete trades.