Ames Net Debt from 2010 to 2026
| ATLO Stock | USD 27.77 0.47 1.72% |
Net Debt | First Reported 2001-06-30 | Previous Quarter -49.7 M | Current Value 39.7 M | Quarterly Volatility 53.8 M |
Check Ames National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ames National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 33 M or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0297 or PTB Ratio of 1.69. Ames financial statements analysis is a perfect complement when working with Ames National Valuation or Volatility modules.
Ames | Net Debt | Build AI portfolio with Ames Stock |
Evaluating Ames National's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ames National's fundamental strength.
Latest Ames National's Net Debt Growth Pattern
Below is the plot of the Net Debt of Ames National over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ames National's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ames National's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Ames Net Debt Regression Statistics
| Arithmetic Mean | (6,759,129) | |
| Geometric Mean | 35,153,709 | |
| Coefficient Of Variation | (896.93) | |
| Mean Deviation | 47,192,751 | |
| Median | 6,232,387 | |
| Standard Deviation | 60,624,455 | |
| Sample Variance | 3675.3T | |
| Range | 251.8M | |
| R-Value | 0.06 | |
| Mean Square Error | 3907.5T | |
| R-Squared | 0 | |
| Significance | 0.83 | |
| Slope | 688,502 | |
| Total Sum of Squares | 58805.2T |
Ames Net Debt History
Other Fundumenentals of Ames National
Ames National Net Debt component correlations
Click cells to compare fundamentals
About Ames National Financial Statements
Ames National investors utilize fundamental indicators, such as Net Debt, to predict how Ames Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 39.7 M | 41.7 M | |
| Net Debt To EBITDA | 1.61 | 1.69 |
Pair Trading with Ames National
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ames National position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ames National will appreciate offsetting losses from the drop in the long position's value.Moving together with Ames Stock
| 0.9 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.7 | BIRG | Bank of Ireland | PairCorr |
| 0.73 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.9 | AX | Axos Financial | PairCorr |
| 0.97 | BY | Byline Bancorp | PairCorr |
Moving against Ames Stock
| 0.69 | 3YB | Postal Savings Bank | PairCorr |
| 0.39 | ICBA | ICICI Bank Limited | PairCorr |
| 0.32 | C3B | Chongqing Rural Comm | PairCorr |
The ability to find closely correlated positions to Ames National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ames National when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ames National - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ames National to buy it.
The correlation of Ames National is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ames National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ames National moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ames National can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Ames National Correlation against competitors. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Regional Banks sector continue expanding? Could Ames diversify its offerings? Factors like these will boost the valuation of Ames National. If investors know Ames will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ames National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.079 | Dividend Share 0.6 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.216 |
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ames National's market value can be influenced by many factors that don't directly affect Ames National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ames National's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ames National represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ames National's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.