Americana Distribution Stock Net Income
| ADBN Stock | USD 0.0001 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Americana Distribution's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Loss | -995.2 K | -1 M | |
| Net Loss | -778.8 K | -817.8 K | |
| Net Loss | -778.8 K | -817.8 K | |
| Net Income Per E B T | 1.15 | 1.10 |
Americana | Net Income | Build AI portfolio with Americana Stock |
Americana Distribution Company Net Income Analysis
Americana Distribution's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Americana Distribution Net Income | (865.37 K) |
Most of Americana Distribution's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Americana Distribution is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Americana Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Americana Distribution is extremely important. It helps to project a fair market value of Americana Stock properly, considering its historical fundamentals such as Net Income. Since Americana Distribution's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Americana Distribution's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Americana Distribution's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Americana Distribution reported net income of (865,368). This is 100.05% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.15% higher than that of the company.
Americana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americana Distribution's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Americana Distribution could also be used in its relative valuation, which is a method of valuing Americana Distribution by comparing valuation metrics of similar companies.Americana Distribution is currently under evaluation in net income category among its peers.
Americana Fundamentals
| Current Valuation | 269.09 K | ||||
| Price To Sales | 0.40 X | ||||
| Net Income | (865.37 K) | ||||
| Cash And Equivalents | 1.03 K | ||||
| Total Debt | 267.94 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (123.48 K) | ||||
| Beta | -11.67 | ||||
| Market Capitalization | 269.09 K | ||||
| Total Asset | 1.03 K | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 2.48 M | ||||
| Net Asset | 1.03 K |
About Americana Distribution Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Americana Distribution's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americana Distribution using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americana Distribution 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.
Pair Trading with Americana Distribution
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Americana Distribution position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Americana Distribution will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Americana Distribution could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americana Distribution when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Americana Distribution - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Americana Distribution to buy it.
The correlation of Americana Distribution is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Americana Distribution moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americana Distribution moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Americana Distribution can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Americana Distribution Piotroski F Score and Americana Distribution Altman Z Score analysis. To learn how to invest in Americana Stock, please use our How to Invest in Americana Distribution guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Publishing 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 Americana Distribution. If investors know Americana 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 Americana Distribution listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Americana Distribution is measured differently than its book value, which is the value of Americana that is recorded on the company's balance sheet. Investors also form their own opinion of Americana Distribution's value that differs from its market value or its book value, called intrinsic value, which is Americana Distribution'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 Americana Distribution's market value can be influenced by many factors that don't directly affect Americana Distribution'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 Americana Distribution's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americana Distribution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americana Distribution'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.