American Security Resources Stock Shares Owned By Institutions
| ARSC Stock | USD 0.0001 0.00 0.00% |
American Security Resources fundamentals help investors to digest information that contributes to American Security's 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 Security'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 Security stock.
American | Shares Owned By Institutions |
American Security Resources Company Shares Owned By Institutions Analysis
American Security's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
American Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for American Security is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since American Security's 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 Security's 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 Security's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.0% of American Security Resources are shares owned by institutions. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The shares owned by institutions for all United States stocks is 100.0% higher than that of the company.
American Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Security's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Security could also be used in its relative valuation, which is a method of valuing American Security by comparing valuation metrics of similar companies.American Security is currently under evaluation in shares owned by institutions category among its peers.
American Fundamentals
| Current Valuation | 1.4 M | ||||
| Shares Outstanding | 116.97 M | ||||
| Net Income | (8.06 K) | ||||
| Cash And Equivalents | 8 | ||||
| Total Debt | 575.2 K | ||||
| Debt To Equity | 0.02 % | ||||
| Cash Flow From Operations | (1.38 M) | ||||
| Beta | 63.84 | ||||
| Market Capitalization | 1.4 M | ||||
| Total Asset | 5.13 M | ||||
| Retained Earnings | (52.46 M) | ||||
| Working Capital | (390 K) | ||||
| Current Asset | 9 K | ||||
| Current Liabilities | 399 K | ||||
| Net Asset | 5.13 M |
About American Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Security Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Security Resources 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 Security offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Security's 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 Security Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Security Resources Stock:Check out American Security Piotroski F Score and American Security Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software 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 Security. 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 Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Security 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 Security's value that differs from its market value or its book value, called intrinsic value, which is American Security's 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 Security's market value can be influenced by many factors that don't directly affect American Security's 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 Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Security's 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.