Ameritrans Capital Corp Preferred Stock Return On Equity
| AMTPQ Preferred Stock | USD 0.15 0.00 0.00% |
Ameritrans Capital Corp fundamentals help investors to digest information that contributes to Ameritrans Capital's financial success or failures. It also enables traders to predict the movement of Ameritrans Pink Sheet. The fundamental analysis module provides a way to measure Ameritrans Capital'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 Ameritrans Capital pink sheet.
Ameritrans |
Ameritrans Capital Corp Company Return On Equity Analysis
Ameritrans Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Ameritrans Capital Corp has a Return On Equity 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 return on equity for all United States preferred stocks is 100.0% lower than that of the firm.
Ameritrans Return On Equity 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 Return On Equity 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 return on equity 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.