American Eagle Energy Stock Debt To Equity
American Eagle Energy fundamentals help investors to digest information that contributes to American Eagle's financial success or failures. It also enables traders to predict the movement of American Pink Sheet. The fundamental analysis module provides a way to measure American Eagle'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 American Eagle pink sheet.
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American Eagle Energy Company Debt To Equity Analysis
American Eagle's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current American Eagle Debt To Equity | 1.83 % |
Most of American Eagle's fundamental indicators, such as Debt To Equity, 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, American Eagle Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, American Eagle Energy has a Debt To Equity of 1.8276%. This is much higher than that of the sector and significantly higher than that of the Debt To Equity industry. The debt to equity for all United States stocks is notably lower than that of the firm.
American Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Eagle's direct or indirect competition against its Debt To 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 American Eagle could also be used in its relative valuation, which is a method of valuing American Eagle by comparing valuation metrics of similar companies.American Eagle is currently under evaluation in debt to equity category among its peers.
American Fundamentals
| Return On Equity | -1.16 | |||
| Return On Asset | -17.51 | |||
| Profit Margin | (0.0004) % | |||
| Operating Margin | (81.20) % | |||
| Shares Outstanding | 30.45 M | |||
| Shares Owned By Insiders | 14.63 % | |||
| Shares Owned By Institutions | 0.50 % | |||
| Number Of Shares Shorted | 2.22 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 33.71 M | |||
| Gross Profit | 38.48 M | |||
| EBITDA | (37.39 M) | |||
| Net Income | (281.2 M) | |||
| Cash And Equivalents | 12.65 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 175 M | |||
| Debt To Equity | 1.83 % | |||
| Current Ratio | 0.46 X | |||
| Cash Flow From Operations | (4.2 M) | |||
| Earnings Per Share | (9.23) X | |||
| Number Of Employees | 19 | |||
| Beta | -4.14 | |||
| Market Capitalization | 161.38 K | |||
| Total Asset | 53.7 M | |||
| Retained Earnings | (302.98 M) | |||
| Working Capital | 11.72 M | |||
| Current Asset | 14.89 M | |||
| Current Liabilities | 3.18 M | |||
| Z Score | -7.0 |
Pair Trading with American Eagle
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 American Eagle 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 American Eagle will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Best Buy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Best Buy 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 Best Buy - 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 Best Buy Co to buy it.
The correlation of Best Buy 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 Best Buy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Best Buy 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 Best Buy 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.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 price. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in American Pink Sheet
If you are still planning to invest in American Eagle Energy 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 American Eagle's history and understand the potential risks before investing.
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