ABC MartInc Net Income
| AMKYFDelisted Stock | USD 21.90 0.00 0.00% |
As of the 9th of February, ABC MartInc owns the market risk adjusted performance of (17.89), and Variance of 38.09. ABC MartInc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for ABC MartInc, which can be compared to its peers in the sector. Please confirm ABC MartInc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if ABC MartInc is priced adequately, providing market reflects its prevailing price of 21.9 per share. Given that ABC MartInc has information ratio of 0.687, we suggest you to validate ABC MartInc's latest market performance to make sure the company can sustain itself at some future date.
ABC MartInc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ABC MartInc's valuation are provided below:ABC MartInc does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ABC |
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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.
CompetitionBased on the recorded statements, ABC MartInc reported net income of 23.34 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
ABC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ABC MartInc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ABC MartInc could also be used in its relative valuation, which is a method of valuing ABC MartInc by comparing valuation metrics of similar companies.ABC MartInc is currently under evaluation in net income category among its peers.
ABC Fundamentals
| Return On Equity | 8.47 | |||
| Return On Asset | 4.9 | |||
| Profit Margin | 9.71 % | |||
| Operating Margin | 10.19 % | |||
| Current Valuation | (129.04 B) | |||
| Shares Outstanding | 82.54 M | |||
| Shares Owned By Insiders | 63.43 % | |||
| Shares Owned By Institutions | 11.77 % | |||
| Price To Earning | 17.00 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 240.41 B | |||
| Gross Profit | 110.26 B | |||
| EBITDA | 30.14 B | |||
| Net Income | 23.34 B | |||
| Cash And Equivalents | 136.66 B | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.65 X | |||
| Cash Flow From Operations | 20.97 B | |||
| Earnings Per Share | 2.54 X | |||
| Number Of Employees | 5.99 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 3.61 B | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 1.56 |
About ABC MartInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ABC MartInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ABC MartInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ABC MartInc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in ABC OTC Stock
If you are still planning to invest in ABC MartInc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ABC MartInc's history and understand the potential risks before investing.
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