Associates First Capital Stock Fundamentals
| ASFZ Stock | USD 0.0001 0.00 0.00% |
Associates First Capital fundamentals help investors to digest information that contributes to Associates First's financial success or failures. It also enables traders to predict the movement of Associates Pink Sheet. The fundamental analysis module provides a way to measure Associates First'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 Associates First pink sheet.
Associates |
Associates First Capital Company Gross Profit Analysis
Associates First's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Associates First Gross Profit | 2.56 B |
Most of Associates First's fundamental indicators, such as Gross Profit, 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, Associates First Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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According to the company disclosure, Associates First Capital reported 2.56 B of gross profit. This is 99.13% lower than that of the Financial Services sector and 91.71% lower than that of the Credit Services industry. The gross profit for all United States stocks is 90.65% higher than that of the company.
Associates First Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Associates First's current stock value. Our valuation model uses many indicators to compare Associates First value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Associates First competition to find correlations between indicators driving Associates First's intrinsic value. More Info.Associates First Capital is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.81 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Associates First by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Associates First's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Associates Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Associates First's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Associates First could also be used in its relative valuation, which is a method of valuing Associates First by comparing valuation metrics of similar companies.Associates First is currently under evaluation in gross profit category among its peers.
Associates Fundamentals
| Profit Margin | 11.52 % | |||
| Operating Margin | 20.80 % | |||
| Shares Outstanding | 728.55 M | |||
| Revenue | 1.88 B | |||
| Gross Profit | 2.56 B | |||
| Net Income | 216 M | |||
| Cash And Equivalents | 284 M | |||
| Total Debt | 38.03 B | |||
| Debt To Equity | 6.32 % | |||
| Current Ratio | 1.42 X | |||
| Cash Flow From Operations | 2.16 B | |||
| Beta | 51.64 | |||
| Market Capitalization | 72.86 K | |||
| Total Asset | 93.02 B | |||
| Retained Earnings | 5.51 B |
About Associates First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Associates First Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Associates First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Associates First Capital 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.Associates First Capital Corporation, a financial services organization, provides finance, leasing, insurance, and related services to individual consumers and businesses in the United States and internationally. Associates First Capital Corporation operates as a subsidiary of Citicorp Banking Corporation. Assoc First is traded on OTC Exchange in the United States.
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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.Additional Tools for Associates Pink Sheet Analysis
When running Associates First's price analysis, check to measure Associates First'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 Associates First is operating at the current time. Most of Associates First's value examination focuses on studying past and present price action to predict the probability of Associates First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associates First's price. Additionally, you may evaluate how the addition of Associates First to your portfolios can decrease your overall portfolio volatility.