Atlantic Energy Solutions Stock Fundamentals
| AESO Stock | USD 0.02 0 32.35% |
Atlantic Energy Solutions fundamentals help investors to digest information that contributes to Atlantic Energy's financial success or failures. It also enables traders to predict the movement of Atlantic Pink Sheet. The fundamental analysis module provides a way to measure Atlantic Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atlantic Energy pink sheet.
Atlantic |
Atlantic Energy Solutions Company Price To Earning Analysis
Atlantic Energy's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Atlantic Energy Price To Earning | 5.50 X |
Most of Atlantic Energy's fundamental indicators, such as Price To Earning, 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, Atlantic Energy Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Based on the latest financial disclosure, Atlantic Energy Solutions has a Price To Earning of 5.5 times. This is 69.91% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The price to earning for all United States stocks is 80.85% higher than that of the company.
Atlantic Energy Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlantic Energy's current stock value. Our valuation model uses many indicators to compare Atlantic Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlantic Energy competition to find correlations between indicators driving Atlantic Energy's intrinsic value. More Info.Atlantic Energy Solutions is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.49 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Atlantic Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Atlantic Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Atlantic Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlantic Energy's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Atlantic Energy could also be used in its relative valuation, which is a method of valuing Atlantic Energy by comparing valuation metrics of similar companies.Atlantic Energy is currently under evaluation in price to earning category among its peers.
Atlantic Fundamentals
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.82 M | |||
| Shares Outstanding | 143.58 M | |||
| Price To Earning | 5.50 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 7.85 M | |||
| Gross Profit | 2.11 M | |||
| EBITDA | 833.37 K | |||
| Net Income | 535.92 K | |||
| Cash And Equivalents | 122.06 K | |||
| Total Debt | 2.78 M | |||
| Debt To Equity | 4.32 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (492.85 K) | |||
| Earnings Per Share | 0 X | |||
| Number Of Employees | 12 | |||
| Beta | -196.5 | |||
| Market Capitalization | 3.59 M | |||
| Z Score | 0.6 |
About Atlantic Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlantic Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlantic Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlantic Energy Solutions 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.Atlantic Energy Solutions, Inc. operates as an energy services company. Atlantic Energy Solutions, Inc. was founded in 1992 and is headquartered in Saratoga Springs, New York. Atlantic Energy operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 12 people.
Pair Trading with Atlantic Energy
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 Atlantic Energy 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 Atlantic Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Atlantic Pink Sheet
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| 0.32 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to Atlantic Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atlantic Energy 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 Atlantic Energy - 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 Atlantic Energy Solutions to buy it.
The correlation of Atlantic Energy 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 Atlantic Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atlantic Energy Solutions 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 Atlantic Energy 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.Other Information on Investing in Atlantic Pink Sheet
Atlantic Energy financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Energy security.