Amcon Distributing Stock Performance
| DIT Stock | USD 127.95 2.82 2.25% |
The firm owns a Beta (Systematic Risk) of 1.02, which signifies a somewhat significant risk relative to the market. AMCON Distributing returns are very sensitive to returns on the market. As the market goes up or down, AMCON Distributing is expected to follow. At this point, AMCON Distributing has a negative expected return of -0.0668%. Please make sure to confirm AMCON Distributing's total risk alpha, as well as the relationship between the skewness and day median price , to decide if AMCON Distributing performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AMCON Distributing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, AMCON Distributing is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 3.89 | Five Day Return 5.86 | Year To Date Return (29.74) | Ten Year Return 61.48 | All Time Return 633.16 |
Forward Dividend Yield 0.0056 | Payout Ratio 0.1017 | Last Split Factor 1:6 | Forward Dividend Rate 0.72 | Dividend Date 2024-11-13 |
1 | AMCON Distributing Now Covered by Analysts at StockNews.com - MarketBeat | 08/30/2024 |
2 | Disposition of 500 shares by Charles Schmaderer of AMCON Distributing at 84.0 subject to Rule 16b-3 | 09/11/2024 |
3 | Learn to Evaluate using the Charts - Stock Traders Daily | 09/24/2024 |
4 | Acquisition by Andrew Plummer of 2050 shares of AMCON Distributing subject to Rule 16b-3 | 10/22/2024 |
5 | Amcon Distributing Co Reports Q4 Revenue of 2.71 Billion and EPS of 7.15 | 11/08/2024 |
| AMCON Distributing dividend paid on 13th of November 2024 | 11/13/2024 |
6 | Acquisition by Andrew Plummer of 684 shares of AMCON Distributing subject to Rule 16b-3 | 11/15/2024 |
| Begin Period Cash Flow | 790.9 K |
AMCON |
AMCON Distributing Relative Risk vs. Return Landscape
If you would invest 13,880 in AMCON Distributing on August 28, 2024 and sell it today you would lose (1,085) from holding AMCON Distributing or give up 7.82% of portfolio value over 90 days. AMCON Distributing is generating negative expected returns assuming volatility of 3.6852% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than AMCON, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AMCON Distributing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMCON Distributing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMCON Distributing, and traders can use it to determine the average amount a AMCON Distributing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0181
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIT |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMCON Distributing is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMCON Distributing by adding AMCON Distributing to a well-diversified portfolio.
AMCON Distributing Fundamentals Growth
AMCON Stock prices reflect investors' perceptions of the future prospects and financial health of AMCON Distributing, and AMCON Distributing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMCON Stock performance.
| Return On Equity | 0.0377 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 248.93 M | ||||
| Shares Outstanding | 645.46 K | ||||
| Price To Earning | 10.33 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 2854.75 T | ||||
| Gross Profit | 127.72 M | ||||
| EBITDA | 27.37 M | ||||
| Net Income | 4.34 M | ||||
| Cash And Equivalents | 600.94 K | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 168.84 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 177.25 X | ||||
| Cash Flow From Operations | 67.87 M | ||||
| Earnings Per Share | 6.71 X | ||||
| Market Capitalization | 83.29 M | ||||
| Total Asset | 374.11 T | ||||
| Retained Earnings | 108.55 M | ||||
| Working Capital | 135.83 M | ||||
| Current Asset | 89.26 M | ||||
| Current Liabilities | 28.9 M | ||||
About AMCON Distributing Performance
Assessing AMCON Distributing's fundamental ratios provides investors with valuable insights into AMCON Distributing's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AMCON Distributing is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.99 | 14.86 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about AMCON Distributing performance evaluation
Checking the ongoing alerts about AMCON Distributing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMCON Distributing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 gurufocus.com: Amcon Distributing Co Reports Q4 Revenue of 2.71 Billion and EPS of 7.15 |
- Analyzing AMCON Distributing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMCON Distributing's stock is overvalued or undervalued compared to its peers.
- Examining AMCON Distributing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMCON Distributing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMCON Distributing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMCON Distributing's stock. These opinions can provide insight into AMCON Distributing's potential for growth and whether the stock is currently undervalued or overvalued.
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.