Amelco Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Amelco's long-term financial health and intrinsic value.
Amelco |
Amelco Company Current Valuation Analysis
Amelco'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.
Current Amelco Current Valuation | (263.9 K) |
Most of Amelco's fundamental indicators, such as Current Valuation, 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, Amelco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Amelco has a Current Valuation of (263,898). This is 100.0% lower than that of the sector and 100.01% lower than that of the Current Valuation industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Amelco Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amelco's current stock value. Our valuation model uses many indicators to compare Amelco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amelco competition to find correlations between indicators driving Amelco's intrinsic value. More Info.Amelco is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amelco is roughly 2.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amelco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amelco'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.Amelco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amelco'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 Amelco could also be used in its relative valuation, which is a method of valuing Amelco by comparing valuation metrics of similar companies.Amelco is currently under evaluation in current valuation category among its peers.
Amelco Fundamentals
| Return On Equity | 0.0666 | |||
| Return On Asset | 0.0243 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | (263.9 K) | |||
| Price To Earning | 0.14 X | |||
| Revenue | 115.72 M | |||
| Gross Profit | 10.46 M | |||
| EBITDA | 2.17 M | |||
| Net Income | 703 K | |||
| Cash And Equivalents | 3.51 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 2.08 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 11.18 X | |||
| Cash Flow From Operations | 1.25 M | |||
| Earnings Per Share | 0.72 X | |||
| Beta | -6.33 | |||
| Total Asset | 40.05 M | |||
| Z Score | 2.0 | |||
| Net Asset | 40.05 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Amelco Pink Sheet
If you are still planning to invest in Amelco 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 Amelco's history and understand the potential risks before investing.
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