Amg Cap Financials
| AATRL Stock | USD 55.47 0.79 1.40% |
Amg |
Understanding current and past Amg Cap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amg Cap's financial statements are interrelated, with each one affecting the others. For example, an increase in Amg Cap's assets may result in an increase in income on the income statement.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US00170F2092 |
| Sector | Financial |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Amg Cap Key Financial Ratios
There are many critical financial ratios that Amg Cap's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amg Cap Tr reports annually and quarterly.Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg Cap's current stock value. Our valuation model uses many indicators to compare Amg Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Cap competition to find correlations between indicators driving Amg Cap's intrinsic value. More Info.Amg Cap Tr is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.53 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Amg Cap Tr is roughly 1.87 . 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 Amg Cap's earnings, one of the primary drivers of an investment's value.Amg Cap Tr Systematic Risk
Amg Cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amg Cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Amg Cap Tr correlated with the market. If Beta is less than 0 Amg Cap generally moves in the opposite direction as compared to the market. If Amg Cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amg Cap Tr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amg Cap is generally in the same direction as the market. If Beta > 1 Amg Cap moves generally in the same direction as, but more than the movement of the benchmark.
Amg Cap November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amg Cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amg Cap Tr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amg Cap Tr based on widely used predictive technical indicators. In general, we focus on analyzing Amg Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amg Cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.51 |
Other Information on Investing in Amg Pink Sheet
Amg Cap financial ratios help investors to determine whether Amg Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Cap security.