Amg Cap Tr Stock Current Valuation
| AATRL Stock | USD 55.47 0.79 1.40% |
Valuation analysis of Amg Cap Tr helps investors to measure Amg Cap's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Amg Cap's price fluctuation is very steady at this time. Calculation of the real value of Amg Cap Tr is based on 3 months time horizon. Increasing Amg Cap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amg pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Amg Cap Tr. Since Amg Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amg Pink Sheet. However, Amg Cap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 55.47 | Real 46.56 | Hype 55.47 | Naive 56.91 |
The intrinsic value of Amg Cap's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Amg Cap's stock price.
Estimating the potential upside or downside of Amg Cap Tr helps investors to forecast how Amg pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amg Cap more accurately as focusing exclusively on Amg Cap's fundamentals will not take into account other important factors: Amg Cap Tr Company Current Valuation Analysis
Amg Cap's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amg Cap Tr has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial sector and about the same as Capital Markets (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Amg Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amg Cap's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Amg Cap could also be used in its relative valuation, which is a method of valuing Amg Cap by comparing valuation metrics of similar companies.Amg Cap is currently under evaluation in current valuation category among its peers.
Amg Fundamentals
| Revenue | 2.41 B | |||
| EBITDA | 1.29 B | |||
| Net Income | 890 M | |||
| Total Asset | 8.88 B | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 8.88 B | |||
| Last Dividend Paid | 0.64 |
About Amg Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amg Cap Tr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Cap Tr based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Amg Pink Sheet
Amg Cap financial ratios help investors to determine whether Amg Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Cap security.