American Shipping Financials
| ASCJF Stock | USD 2.36 0.00 0.00% |
With this module, you can analyze American financials for your investing period. You should be able to track the changes in American Shipping individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
American |
Understanding current and past American Shipping Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Shipping's financial statements are interrelated, with each one affecting the others. For example, an increase in American Shipping's assets may result in an increase in income on the income statement.
The data published in American Shipping's official financial statements typically reflect American Shipping's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving American Shipping's quantitative information. For example, before you start analyzing numbers published by American accountants, it's essential to understand American Shipping's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
American Shipping Stock Summary
American Shipping competes with Western Bulk, AP Moeller, AP Mller, Pacific Basin, and EuroDry. AMSC ASA, through its subsidiaries, operates as a ship owning and lease finance company in the United States. AMSC ASA was incorporated in 2005 and is headquartered in Lysaker, Norway. American Shipping is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | Building B, Lysaker, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.amscasa.com |
| Phone | 47 24 13 00 87 |
| Currency | USD - US Dollar |
American Shipping Key Financial Ratios
There are many critical financial ratios that American Shipping's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that American Shipping reports annually and quarterly.American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Shipping's current stock value. Our valuation model uses many indicators to compare American Shipping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Shipping competition to find correlations between indicators driving American Shipping's intrinsic value. More Info.American Shipping is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Shipping is roughly 2.85 . 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 Shipping's earnings, one of the primary drivers of an investment's value.American Shipping Systematic Risk
American Shipping's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Shipping 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on American Shipping correlated with the market. If Beta is less than 0 American Shipping generally moves in the opposite direction as compared to the market. If American Shipping Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Shipping is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Shipping is generally in the same direction as the market. If Beta > 1 American Shipping moves generally in the same direction as, but more than the movement of the benchmark.
American Shipping November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Shipping help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Shipping. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Shipping based on widely used predictive technical indicators. In general, we focus on analyzing American OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Shipping's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 14.49 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 0.365 |
Complementary Tools for American OTC Stock analysis
When running American Shipping's price analysis, check to measure American Shipping'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 Shipping is operating at the current time. Most of American Shipping's value examination focuses on studying past and present price action to predict the probability of American Shipping'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 Shipping's price. Additionally, you may evaluate how the addition of American Shipping to your portfolios can decrease your overall portfolio volatility.
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