Ames National Stock Buy Hold or Sell Recommendation
| ATLO Stock | USD 17.43 0.19 1.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ames National is 'Strong Hold'. The recommendation algorithm takes into account all of Ames National's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ames National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide. In addition, we conduct extensive research on individual companies such as Ames and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ames National. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Ames |
Execute Ames National Buy or Sell Advice
The Ames recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ames National. Macroaxis does not own or have any residual interests in Ames National or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ames National's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ames National Trading Alerts and Improvement Suggestions
| Ames National generated a negative expected return over the last 90 days | |
| On 15th of November 2024 Ames National paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Larson James R Ii of 200 shares of Ames National at 17.95 subject to Rule 16b-3 |
Ames National Returns Distribution Density
The distribution of Ames National's historical returns is an attempt to chart the uncertainty of Ames National's future price movements. The chart of the probability distribution of Ames National daily returns describes the distribution of returns around its average expected value. We use Ames National price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ames National returns is essential to provide solid investment advice for Ames National.
| Mean Return | 0.05 | Value At Risk | -3.22 | Potential Upside | 3.57 | Standard Deviation | 2.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ames National historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ames Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Ames National, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Ames National back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Lpl Financial Corp | 2024-09-30 | 34.5 K | Rbf Llc | 2024-06-30 | 30 K | Ifg Advisory, Llc | 2024-09-30 | 29.2 K | Commonwealth Equity Services Inc | 2024-06-30 | 29.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 25.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 25.1 K | Carl P. Sherr & Co., Llc | 2024-09-30 | 16.6 K | Susquehanna International Group, Llp | 2024-06-30 | 15.9 K | Citadel Advisors Llc | 2024-09-30 | 15.1 K | Blackrock Inc | 2024-06-30 | 634.6 K | Vanguard Group Inc | 2024-09-30 | 498.1 K |
Ames National Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.2M | (9.8M) | (84.0M) | (61.2M) | 27.2M | 28.6M | |
| Free Cash Flow | 19.4M | 28.5M | 28.7M | 18.4M | 14.3M | 17.8M | |
| Depreciation | 1.8M | 2.3M | 2.0M | 2.0M | 1.8M | 1.8M | |
| Other Non Cash Items | (1.4M) | 3.3M | 3.1M | 1.0M | 3.0M | 3.1M | |
| Dividends Paid | 8.8M | 9.1M | 9.4M | 9.7M | 9.7M | 8.4M | |
| Capital Expenditures | 780.4K | 1.2M | 1.9M | 2.9M | 4.9M | 5.1M | |
| Net Income | 17.2M | 18.9M | 23.9M | 19.3M | 10.8M | 14.9M | |
| End Period Cash Flow | 34.6M | 24.8M | 89.1M | 27.9M | 55.1M | 34.0M | |
| Investments | 27.5M | (103.0M) | (255.0M) | (46.4M) | 19.1M | 20.0M | |
| Change Receivables | 514.9K | 645.5K | 1.0M | (1.2M) | (1.3M) | (1.3M) | |
| Net Borrowings | (10.0M) | (6.7M) | 2.6M | 36.9M | 42.5M | 44.6M | |
| Change To Netincome | (1.1M) | 5.8M | 1.4M | 61K | 70.2K | 66.6K |
Ames National Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ames National or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ames National's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ames stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.04 |
Ames National Volatility Alert
Ames National currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ames National's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ames National's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ames National Fundamentals Vs Peers
Comparing Ames National's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ames National's direct or indirect competition across all of the common fundamentals between Ames National and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ames National or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ames National's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ames National by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ames National to competition |
| Fundamentals | Ames National | Peer Average |
| Return On Equity | 0.0536 | -0.31 |
| Return On Asset | 0.0041 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 217.33 M | 16.62 B |
| Shares Outstanding | 8.99 M | 571.82 M |
| Shares Owned By Insiders | 1.79 % | 10.09 % |
| Shares Owned By Institutions | 27.62 % | 39.21 % |
| Number Of Shares Shorted | 69.2 K | 4.71 M |
| Price To Earning | 9.83 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 3.10 X | 11.42 X |
| Revenue | 53.84 M | 9.43 B |
| Gross Profit | 63.05 M | 27.38 B |
| EBITDA | 502 K | 3.9 B |
| Net Income | 10.82 M | 570.98 M |
| Cash And Equivalents | 44.66 M | 2.7 B |
| Cash Per Share | 4.97 X | 5.01 X |
| Total Debt | 110.59 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Book Value Per Share | 20.39 X | 1.93 K |
| Cash Flow From Operations | 19.21 M | 971.22 M |
| Short Ratio | 4.90 X | 4.00 X |
| Earnings Per Share | 0.97 X | 3.12 X |
| Number Of Employees | 263 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 158.35 M | 19.03 B |
| Total Asset | 2.16 B | 29.47 B |
| Retained Earnings | 180.44 M | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 3.93 % | |
| Net Asset | 2.16 B | |
| Last Dividend Paid | 1.01 |
Note: Acquisition by Larson James R Ii of 200 shares of Ames National at 17.95 subject to Rule 16b-3 [view details]
Ames National Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ames . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ames National Buy or Sell Advice
When is the right time to buy or sell Ames National? Buying financial instruments such as Ames Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Ames National Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks 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 Ames National. If investors know Ames 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 Ames National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.01 | Earnings Share 0.97 | Revenue Per Share 5.679 | Quarterly Revenue Growth (0.01) |
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National's 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 Ames National's market value can be influenced by many factors that don't directly affect Ames National's 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 Ames National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ames National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ames National's 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.