Amcon Distributing Stock Buy Hold or Sell Recommendation
| DIT Stock | USD 121.03 8.01 6.21% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding AMCON Distributing is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AMCON Distributing given historical horizon and risk tolerance towards AMCON Distributing. When Macroaxis issues a 'buy' or 'sell' recommendation for AMCON Distributing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AMCON Distributing 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. For more information on how to buy AMCON Stock please use our How to Invest in AMCON Distributing guide. Note, we conduct extensive research on individual companies such as AMCON and provide practical buy, sell, or hold advice based on investors' constraints. AMCON Distributing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
AMCON |
Execute AMCON Distributing Buy or Sell Advice
The AMCON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMCON Distributing. Macroaxis does not own or have any residual interests in AMCON Distributing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMCON Distributing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AMCON Distributing Trading Alerts and Improvement Suggestions
| AMCON Distributing generated a negative expected return over the last 90 days | |
| AMCON Distributing has high historical volatility and very poor performance | |
| AMCON Distributing has a poor financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are held by company insiders | |
| On 13th of November 2024 AMCON Distributing paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
AMCON Distributing Returns Distribution Density
The distribution of AMCON Distributing's historical returns is an attempt to chart the uncertainty of AMCON Distributing's future price movements. The chart of the probability distribution of AMCON Distributing daily returns describes the distribution of returns around its average expected value. We use AMCON Distributing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AMCON Distributing returns is essential to provide solid investment advice for AMCON Distributing.
| Mean Return | -0.12 | Value At Risk | -5.43 | Potential Upside | 7.69 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AMCON Distributing 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.
AMCON Distributing Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.7M | 3.7M | 3.2M | (7.7M) | 29.0M | 30.5M | |
| Change In Cash | 323.5K | (141.6K) | (88.0K) | 359.4K | (118.1K) | (112.2K) | |
| Free Cash Flow | 11.8M | 19.4M | 8.2M | 8.2M | 47.4M | 49.8M | |
| Depreciation | 3.1M | 3.1M | 3.6M | 7.6M | 9.5M | 10.0M | |
| Other Non Cash Items | 63.5K | (3.3M) | (2.5M) | 901.2K | 736.2K | 652.3K | |
| Capital Expenditures | 3.4M | 1.5M | 14.7M | 11.6M | 20.4M | 21.5M | |
| Net Income | 5.5M | 15.5M | 16.7M | 11.6M | 4.3M | 4.4M | |
| End Period Cash Flow | 661.2K | 519.6K | 431.6K | 790.9K | 672.8K | 494.3K | |
| Dividends Paid | 594.7K | 3.4M | 3.4M | 3.5M | 630.4K | 927.7K | |
| Change To Netincome | 4.2M | 1.5M | (1.1M) | 1.4M | 1.2M | 1.5M | |
| Change Receivables | (828.4K) | 6.7M | (9.6M) | 3.0M | 2.7M | 2.9M | |
| Net Borrowings | 23.9M | 1.1M | (15.8M) | (3.3M) | (3.8M) | (3.6M) | |
| Investments | (10M) | (1.5M) | (14.4M) | (66.3M) | (59.6M) | (56.7M) |
AMCON Distributing 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 AMCON Distributing or Distributors 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 AMCON Distributing'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 AMCON 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 | -0.11 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.06 |
AMCON Distributing Volatility Alert
AMCON Distributing exhibits very low volatility with skewness of 0.31 and kurtosis of 1.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AMCON Distributing'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 AMCON Distributing'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.AMCON Distributing Fundamentals Vs Peers
Comparing AMCON Distributing'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 AMCON Distributing's direct or indirect competition across all of the common fundamentals between AMCON Distributing and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMCON Distributing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AMCON Distributing's fundamental indicators could also be used in its relative valuation, which is a method of valuing AMCON Distributing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMCON Distributing to competition |
| Fundamentals | AMCON Distributing | Peer Average |
| Return On Equity | 0.0377 | -0.31 |
| Return On Asset | 0.0305 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 246.29 M | 16.62 B |
| Shares Outstanding | 645.46 K | 571.82 M |
| Shares Owned By Insiders | 73.01 % | 10.09 % |
| Shares Owned By Institutions | 11.19 % | 39.21 % |
| Number Of Shares Shorted | 430 | 4.71 M |
| Price To Earning | 10.33 X | 28.72 X |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 2854.75 T | 9.43 B |
| Gross Profit | 127.72 M | 27.38 B |
| EBITDA | 27.37 M | 3.9 B |
| Net Income | 4.34 M | 570.98 M |
| Cash And Equivalents | 600.94 K | 2.7 B |
| Cash Per Share | 1.03 X | 5.01 X |
| Total Debt | 168.84 M | 5.32 B |
| Debt To Equity | 1.36 % | 48.70 % |
| Current Ratio | 3.18 X | 2.16 X |
| Book Value Per Share | 177.25 X | 1.93 K |
| Cash Flow From Operations | 67.87 M | 971.22 M |
| Short Ratio | 3.44 X | 4.00 X |
| Earnings Per Share | 6.71 X | 3.12 X |
| Number Of Employees | 1.36 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 83.29 M | 19.03 B |
| Total Asset | 374.11 T | 29.47 B |
| Retained Earnings | 108.55 M | 9.33 B |
| Working Capital | 169.04 M | 1.48 B |
| Current Asset | 89.26 M | 9.34 B |
| Current Liabilities | 28.9 M | 7.9 B |
Note: Acquisition by Andrew Plummer of 684 shares of AMCON Distributing subject to Rule 16b-3 [view details]
AMCON Distributing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMCON . 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 AMCON Distributing Buy or Sell Advice
When is the right time to buy or sell AMCON Distributing? Buying financial instruments such as AMCON 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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Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing'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 AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.