Aemetis Financials
| AMTX Stock | USD 3.08 0.01 0.32% |
Aemetis |
Understanding current and past Aemetis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aemetis' financial statements are interrelated, with each one affecting the others. For example, an increase in Aemetis' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aemetis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aemetis. Check Aemetis' Beneish M Score to see the likelihood of Aemetis' management manipulating its earnings.
Aemetis Stock Summary
Aemetis competes with PBF Energy, Clean Energy, Par Pacific, CVR Energy, and Marathon Petroleum. Aemetis, Inc. operates as a renewable natural gas and renewable fuels company in North America and India. Aemetis, Inc. was founded in 2005 and is headquartered in Cupertino, California. Aemetis operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 158 people.Specialization | Energy, Oil & Gas Refining & Marketing |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US00770K2024 |
| CUSIP | 00770K202 00770K103 00101P102 573861101 |
| Location | California; U.S.A |
| Business Address | 20400 Stevens Creek |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.aemetis.com |
| Phone | 408 213 0940 |
| Currency | USD - US Dollar |
Aemetis Key Financial Ratios
| Return On Asset | -0.0855 | ||||
| Target Price | 11.95 | ||||
| Number Of Employees | 205 | ||||
| Beta | 1.24 |
Aemetis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aemetis's current stock value. Our valuation model uses many indicators to compare Aemetis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aemetis competition to find correlations between indicators driving Aemetis's intrinsic value. More Info.Aemetis is rated below average in return on asset category among its peers. It also is rated below average in profit margin 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 Aemetis' earnings, one of the primary drivers of an investment's value.Aemetis Systematic Risk
Aemetis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aemetis 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 fourty-seven. The Beta measures systematic risk based on how returns on Aemetis correlated with the market. If Beta is less than 0 Aemetis generally moves in the opposite direction as compared to the market. If Aemetis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aemetis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aemetis is generally in the same direction as the market. If Beta > 1 Aemetis moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aemetis is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aemetis has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Aemetis' financials are consistent with your investment objective using the following steps:- Review Aemetis' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Aemetis' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Aemetis' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Aemetis' stock is overvalued or undervalued.
Aemetis Thematic Clasifications
Aemetis is part of Alternative Energy investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies, funds and ETFs that are involved in development and popularizing of alternative energy. Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy
This theme covers Companies, funds and ETFs that are involved in development and popularizing of alternative energy. Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. Get More Thematic Ideas
| Alternative Energy | View |
Aemetis December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aemetis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aemetis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aemetis based on widely used predictive technical indicators. In general, we focus on analyzing Aemetis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aemetis's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.7 | |||
| Information Ratio | 0.0658 | |||
| Maximum Drawdown | 39.3 | |||
| Value At Risk | (7.45) | |||
| Potential Upside | 10.2 |
Additional Tools for Aemetis Stock Analysis
When running Aemetis' price analysis, check to measure Aemetis' 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 Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.