American Eagle Financials
| AMEGF Stock | 0.67 0.05 6.94% |
American |
Understanding current and past American Eagle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Eagle's financial statements are interrelated, with each one affecting the others. For example, an increase in American Eagle's assets may result in an increase in income on the income statement.
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 55 University Avenue, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | americaneaglegold.ca |
| Phone | 416 644 1567 |
American Eagle Key Financial Ratios
There are many critical financial ratios that American Eagle's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that American Eagle Gold reports annually and quarterly.American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Eagle's current stock value. Our valuation model uses many indicators to compare American Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Eagle competition to find correlations between indicators driving American Eagle's intrinsic value. More Info.American Eagle Gold is rated below average in return on equity category among its peers. It also is rated below average in return on asset 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 American Eagle's earnings, one of the primary drivers of an investment's value.American Eagle Gold Systematic Risk
American Eagle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Eagle 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on American Eagle Gold correlated with the market. If Beta is less than 0 American Eagle generally moves in the opposite direction as compared to the market. If American Eagle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Eagle Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Eagle is generally in the same direction as the market. If Beta > 1 American Eagle moves generally in the same direction as, but more than the movement of the benchmark.
American Eagle November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Eagle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Eagle Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Eagle Gold based on widely used predictive technical indicators. In general, we focus on analyzing American Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Eagle's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.32 | |||
| Information Ratio | 0.1698 | |||
| Maximum Drawdown | 32.9 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 15.79 |
Complementary Tools for American Pink Sheet analysis
When running American Eagle's price analysis, check to measure American Eagle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Eagle is operating at the current time. Most of American Eagle's value examination focuses on studying past and present price action to predict the probability of American Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Eagle's price. Additionally, you may evaluate how the addition of American Eagle to your portfolios can decrease your overall portfolio volatility.
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