Amentum Holdings Financials
| AMTM Stock | 23.90 0.71 2.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 253.3 M | 328 M |
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Investors should never underestimate Amentum Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Amentum Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Amentum Holdings.
Net Income |
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Amentum |
Understanding current and past Amentum Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amentum Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Amentum Holdings' assets may result in an increase in income on the income statement.
Amentum Holdings Stock Summary
Amentum Holdings competes with Entegris, SmartStop Self, Sapiens International, CDW Corp, and Nextplat Corp. Amentum Holdings is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| Location | Tennessee; U.S.A |
| Business Address | 4800 Westfields Blvd, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.amentum.com |
| Phone | 703 579 0410 |
Amentum Holdings Key Financial Ratios
| Revenue | 5.54 B | ||||
| Net Income | 233 M | ||||
| Total Asset | 4.17 B |
Amentum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amentum Holdings's current stock value. Our valuation model uses many indicators to compare Amentum Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amentum Holdings competition to find correlations between indicators driving Amentum Holdings's intrinsic value. More Info.Amentum Holdings is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Amentum Holdings is about 3,127,238,589 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Amentum Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amentum Holdings Systematic Risk
Amentum Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amentum Holdings 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 thirty-three. The Beta measures systematic risk based on how returns on Amentum Holdings correlated with the market. If Beta is less than 0 Amentum Holdings generally moves in the opposite direction as compared to the market. If Amentum Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amentum Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amentum Holdings is generally in the same direction as the market. If Beta > 1 Amentum Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Amentum Holdings November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amentum Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amentum Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amentum Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Amentum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amentum Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 45.79 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 5.5 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amentum Holdings. If investors know Amentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.