CTAM Financial Statements From 2010 to 2026
AM Castle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AM Castle's valuation are provided below:AM Castle Co does not at this moment have any fundamental measures for analysis.
This module can also supplement various AM Castle Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Check AM Castle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AM Castle's main balance sheet or income statement drivers, such as , as well as many indicators such as . CTAM financial statements analysis is a perfect complement when working with AM Castle Valuation or Volatility modules.
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AM Castle Co Company Current Valuation Analysis
AM Castle's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current AM Castle Current Valuation | 232.89 M |
Most of AM Castle's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AM Castle Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, AM Castle Co has a Current Valuation of 232.89 M. This is 96.8% lower than that of the Trading Companies & Distributors sector and 94.58% lower than that of the Industrials industry. The current valuation for all United States stocks is 98.6% higher than that of the company.
AM Castle Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AM Castle's current stock value. Our valuation model uses many indicators to compare AM Castle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AM Castle competition to find correlations between indicators driving AM Castle's intrinsic value. More Info.AM Castle Co is rated second in return on asset category among its peers. It also is rated second in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AM Castle's earnings, one of the primary drivers of an investment's value.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in CTAM Pink Sheet
If you are still planning to invest in AM Castle check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AM Castle's history and understand the potential risks before investing.
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