Ames National Stock Current Valuation
| ATLO Stock | USD 17.43 0.19 1.08% |
Valuation analysis of Ames National helps investors to measure Ames National's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Ames National's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 26th of November 2024, Enterprise Value Multiple is likely to grow to 9.89, while Enterprise Value is likely to drop about 199.2 M. Fundamental drivers impacting Ames National's valuation include:
Price Book 0.8639 | Enterprise Value 217.3 M | Price Sales 3.1024 | Trailing PE 17.9794 | Enterprise Value Revenue 4.5305 |
Fairly Valued
Today
Please note that Ames National's price fluctuation is not too volatile at this time. Calculation of the real value of Ames National is based on 3 months time horizon. Increasing Ames National's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ames National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ames Stock. However, Ames National'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 17.43 | Real 17.47 | Hype 17.42 | Naive 16.9 |
The intrinsic value of Ames National'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, news, and other external factors that may influence Ames National's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ames National helps investors to forecast how Ames stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ames National more accurately as focusing exclusively on Ames National's fundamentals will not take into account other important factors: Ames National Company Current Valuation Analysis
Ames National'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 Ames National Current Valuation | 217.33 M |
Most of Ames National'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, Ames National is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ames Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ames National is extremely important. It helps to project a fair market value of Ames Stock properly, considering its historical fundamentals such as Current Valuation. Since Ames National'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 Ames National'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 Ames National's interrelated accounts and indicators.
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Ames Current Valuation Historical Pattern
Today, most investors in Ames National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ames National's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ames National current valuation as a starting point in their analysis.
Ames National Current Valuation |
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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, Ames National has a Current Valuation of 217.33 M. This is 99.34% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.69% higher than that of the company.
Ames Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ames National's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ames National could also be used in its relative valuation, which is a method of valuing Ames National by comparing valuation metrics of similar companies.Ames National is currently under evaluation in current valuation category among its peers.
Ames National Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ames National from analyzing Ames National's financial statements. These drivers represent accounts that assess Ames National's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ames National's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 259.2M | 219.7M | 223.2M | 213.3M | 191.9M | 169.2M | |
| Enterprise Value | 120.6M | 31.2M | 120.2M | 209.8M | 238.5M | 199.2M |
Ames National ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ames National's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ames National's managers, analysts, and investors.Environmental | Governance | Social |
Ames Fundamentals
| Return On Equity | 0.0536 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 217.33 M | ||||
| Shares Outstanding | 8.99 M | ||||
| Shares Owned By Insiders | 1.79 % | ||||
| Shares Owned By Institutions | 27.62 % | ||||
| Number Of Shares Shorted | 69.2 K | ||||
| Price To Earning | 9.83 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 53.84 M | ||||
| Gross Profit | 63.05 M | ||||
| EBITDA | 502 K | ||||
| Net Income | 10.82 M | ||||
| Cash And Equivalents | 44.66 M | ||||
| Cash Per Share | 4.97 X | ||||
| Total Debt | 110.59 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 20.39 X | ||||
| Cash Flow From Operations | 19.21 M | ||||
| Short Ratio | 4.90 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Number Of Employees | 263 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 158.35 M | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | 180.44 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.93 % | ||||
| Net Asset | 2.16 B | ||||
| Last Dividend Paid | 1.01 |
About Ames National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ames National's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ames National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ames National 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.
Pair Trading with Ames National
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 Ames National 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 Ames National will appreciate offsetting losses from the drop in the long position's value.Moving against Ames Stock
| 0.52 | CFG-PH | Citizens Financial Group, | PairCorr |
| 0.38 | ECBK | ECB Bancorp | PairCorr |
| 0.36 | KB | KB Financial Group | PairCorr |
| 0.35 | TECTP | Tectonic Financial | PairCorr |
| 0.32 | EBMT | Eagle Bancorp Montana Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Ames National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ames National 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 Ames National - 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 Ames National to buy it.
The correlation of Ames National 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 Ames National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ames National 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 Ames National 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 Ames National Piotroski F Score and Ames National Altman Z Score analysis. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Regional Banks 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 Ames National. If investors know Ames 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 Ames National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 1.01 | Earnings Share 0.97 | Revenue Per Share 5.679 | Quarterly Revenue Growth (0.01) |
The market value of Ames National is measured differently than its book value, which is the value of Ames that is recorded on the company's balance sheet. Investors also form their own opinion of Ames National's value that differs from its market value or its book value, called intrinsic value, which is Ames National'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 Ames National's market value can be influenced by many factors that don't directly affect Ames National'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 Ames National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ames National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ames National'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.