Ameritrans Capital Corp Preferred Stock Current Valuation
| AMTPQ Preferred Stock | USD 0.15 0.00 0.00% |
Valuation analysis of Ameritrans Capital Corp helps investors to measure Ameritrans Capital'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 Ameritrans Capital's price fluctuation is very steady at this time. Calculation of the real value of Ameritrans Capital Corp is based on 3 months time horizon. Increasing Ameritrans Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ameritrans Capital's intrinsic value may or may not be the same as its current market price of 0.15, 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 0.15 | Real 0.13 | Hype 0.15 | Naive 0.15 |
The intrinsic value of Ameritrans Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ameritrans Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ameritrans Capital Corp helps investors to forecast how Ameritrans 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 Ameritrans Capital more accurately as focusing exclusively on Ameritrans Capital's fundamentals will not take into account other important factors: Ameritrans Capital Corp Company Current Valuation Analysis
Ameritrans Capital'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, Ameritrans Capital Corp has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The current valuation for all United States preferred stocks is 100.0% higher than that of the company.
Ameritrans Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ameritrans Capital'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 Ameritrans Capital could also be used in its relative valuation, which is a method of valuing Ameritrans Capital by comparing valuation metrics of similar companies.Ameritrans Capital is currently under evaluation in current valuation category among its peers.
Ameritrans Fundamentals
| Revenue | 780.12 K | |||
| Net Income | (5.46 M) | |||
| Cash And Equivalents | 694.62 K | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 21.18 M | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (4.22) X | |||
| Cash Flow From Operations | 180.99 K | |||
| Beta | -0.32 | |||
| Market Capitalization | 204.07 K | |||
| Total Asset | 18.94 M | |||
| Five Year Return | 9.28 % | |||
| Net Asset | 18.94 M |
About Ameritrans Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ameritrans Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameritrans Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameritrans Capital Corp 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 Ameritrans Capital
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 Ameritrans Capital 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 Ameritrans Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ameritrans Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameritrans Capital 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 Ameritrans Capital - 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 Ameritrans Capital Corp to buy it.
The correlation of Ameritrans Capital 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 Ameritrans Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameritrans Capital Corp 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 Ameritrans Capital 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.Additional Tools for Ameritrans Pink Sheet Analysis
When running Ameritrans Capital's price analysis, check to measure Ameritrans Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameritrans Capital is operating at the current time. Most of Ameritrans Capital's value examination focuses on studying past and present price action to predict the probability of Ameritrans Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrans Capital's price. Additionally, you may evaluate how the addition of Ameritrans Capital to your portfolios can decrease your overall portfolio volatility.