American Resources Corp Stock Beta
| AREC Stock | USD 0.66 0.06 7.97% |
American Resources Corp fundamentals help investors to digest information that contributes to American Resources' financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Resources' 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 Resources stock.
American | Beta |
American Resources Corp Company Beta Analysis
American Resources' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current American Resources Beta | 0.17 |
Most of American Resources' fundamental indicators, such as Beta, 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 Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for American Resources is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Beta. Since American Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Resources' interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, American Resources Corp has a Beta of 0.165. This is 81.03% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
American Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Resources' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Resources could also be used in its relative valuation, which is a method of valuing American Resources by comparing valuation metrics of similar companies.American Resources is currently under evaluation in beta category among its peers.
American Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Resources from analyzing American Resources' financial statements. These drivers represent accounts that assess American Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Resources' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 57.3M | 99.4M | 87.5M | 112.4M | 101.1M | 106.2M | |
| Enterprise Value | 77.3M | 103.6M | 102.2M | 167.5M | 150.8M | 158.3M |
American Resources Institutional Holders
Institutional Holdings refers to the ownership stake in American Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Resources' value.| Shares | Xtx Topco Ltd | 2024-09-30 | 24.1 K | Jane Street Group Llc | 2024-09-30 | 23.7 K | Two Sigma Securities, Llc | 2024-09-30 | 22.7 K | Lpl Financial Corp | 2024-09-30 | 22.3 K | Peak6 Investments Lp | 2024-09-30 | 14.2 K | Brookstone Capital Management Llc | 2024-09-30 | 10.9 K | Simplex Trading, Llc | 2024-09-30 | 10.5 K | Chemistry Wealth Management Llc | 2024-09-30 | 10 K | Spectrum Wealth Counsel Llc | 2024-09-30 | 2 K | Vanguard Group Inc | 2024-09-30 | 3 M | Blackrock Inc | 2024-09-30 | 870 K |
As returns on the market increase, American Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Resources is expected to be smaller as well.
American Fundamentals
| Return On Equity | -45.05 | ||||
| Return On Asset | -0.0914 | ||||
| Profit Margin | (2.36) % | ||||
| Current Valuation | 272.62 M | ||||
| Shares Outstanding | 77.42 M | ||||
| Shares Owned By Insiders | 34.51 % | ||||
| Shares Owned By Institutions | 7.51 % | ||||
| Number Of Shares Shorted | 2.67 M | ||||
| Price To Earning | (18.21) X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 8.92 X | ||||
| Revenue | 16.74 M | ||||
| Gross Profit | (2.43 M) | ||||
| EBITDA | (7.21 M) | ||||
| Net Income | (11.46 M) | ||||
| Cash And Equivalents | 3.81 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 57.83 M | ||||
| Debt To Equity | 8.02 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (14.52 M) | ||||
| Short Ratio | 9.67 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 53.26 M | ||||
| Total Asset | 91.75 M | ||||
| Retained Earnings | (178.69 M) | ||||
| Working Capital | 16.81 M | ||||
| Current Asset | 971.25 K | ||||
| Current Liabilities | 7.19 M | ||||
| Net Asset | 91.75 M |
About American Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Resources 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.
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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.When determining whether American Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Resources Corp Stock:Check out American Resources Piotroski F Score and American Resources Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Resources. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth (1.00) | Return On Assets | Return On Equity |
The market value of American Resources Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Resources' value that differs from its market value or its book value, called intrinsic value, which is American Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Resources' market value can be influenced by many factors that don't directly affect American Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.