Ameritrust Corp Stock Current Valuation
ATCC Stock | USD 0.0002 0.00 0.00% |
Valuation analysis of Ameritrust Corp helps investors to measure Ameritrust Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ameritrust Corp's price fluctuation is very steady at this time. Calculation of the real value of Ameritrust Corp is based on 3 months time horizon. Increasing Ameritrust Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ameritrust Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ameritrust Pink Sheet. However, Ameritrust Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 |
The real value of Ameritrust Pink Sheet, also known as its intrinsic value, is the underlying worth of Ameritrust Corp Company, which is reflected in its stock price. It is based on Ameritrust Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ameritrust Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ameritrust Corp helps investors to forecast how Ameritrust pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ameritrust Corp more accurately as focusing exclusively on Ameritrust Corp's fundamentals will not take into account other important factors: Ameritrust Corp Company Current Valuation Analysis
Ameritrust Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ameritrust Corp Current Valuation | 72.6 B |
Most of Ameritrust Corp's fundamental indicators, such as Current Valuation, 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, Ameritrust Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Ameritrust Corp has a Current Valuation of 72.6 B. This is 121.21% higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Ameritrust Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ameritrust Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ameritrust Corp could also be used in its relative valuation, which is a method of valuing Ameritrust Corp by comparing valuation metrics of similar companies.Ameritrust Corp is currently under evaluation in current valuation category among its peers.
Ameritrust Fundamentals
Profit Margin | (0.21) % | |||
Operating Margin | 0.44 % | |||
Current Valuation | 72.6 B | |||
Shares Outstanding | 26.77 M | |||
Shares Owned By Insiders | 78.43 % | |||
Price To Book | 11.22 X | |||
Price To Sales | 0.05 X | |||
EBITDA | (750.01 K) | |||
Net Income | (750.22 K) | |||
Cash And Equivalents | 7.21 M | |||
Total Debt | 210.41 M | |||
Debt To Equity | 0 % | |||
Current Ratio | 101.43 X | |||
Cash Flow From Operations | (701.17 K) | |||
Beta | -1.35 | |||
Market Capitalization | 299.8 K | |||
Total Asset | 4.23 M | |||
Net Asset | 4.23 M |
About Ameritrust Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ameritrust Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameritrust Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameritrust 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.Other Information on Investing in Ameritrust Pink Sheet
Ameritrust Corp financial ratios help investors to determine whether Ameritrust Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ameritrust with respect to the benefits of owning Ameritrust Corp security.