Ammo Preferred Preferred Stock Fundamentals
| POWWP Preferred Stock | USD 21.57 0.26 1.19% |
Ammo Preferred fundamentals help investors to digest information that contributes to Ammo Preferred's financial success or failures. It also enables traders to predict the movement of Ammo Preferred Stock. The fundamental analysis module provides a way to measure Ammo Preferred'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 Ammo Preferred preferred stock.
Ammo |
Ammo Preferred Company Price To Earning Analysis
Ammo Preferred's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Ammo Preferred Price To Earning | 110.78 X |
Most of Ammo Preferred's fundamental indicators, such as Price To Earning, 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, Ammo Preferred is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Ammo Preferred has a Price To Earning of 110 times. This is much higher than that of the Industrials sector and 262.86% higher than that of the Aerospace & Defense industry. The price to earning for all United States preferred stocks is notably lower than that of the firm.
Ammo Preferred Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ammo Preferred's current stock value. Our valuation model uses many indicators to compare Ammo Preferred value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ammo Preferred competition to find correlations between indicators driving Ammo Preferred's intrinsic value. More Info.Ammo Preferred is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in beta category among its peers . The ratio of Price To Earning to Beta for Ammo Preferred is about 276.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ammo Preferred's earnings, one of the primary drivers of an investment's value.Ammo Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ammo Preferred's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Ammo Preferred could also be used in its relative valuation, which is a method of valuing Ammo Preferred by comparing valuation metrics of similar companies.Ammo Preferred is currently under evaluation in price to earning category among its peers.
Ammo Preferred 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, Ammo Preferred's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ammo Preferred's managers, analysts, and investors.Environmental | Governance | Social |
Ammo Fundamentals
| Return On Equity | 0.0331 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.9 B | ||||
| Number Of Shares Shorted | 1.58 K | ||||
| Price To Earning | 110.78 X | ||||
| Revenue | 240.27 M | ||||
| Gross Profit | 89.18 M | ||||
| EBITDA | 54.51 M | ||||
| Net Income | 33.25 M | ||||
| Cash And Equivalents | 20.9 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 219.46 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 3.22 X | ||||
| Cash Flow From Operations | 2.85 M | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Number Of Employees | 359 | ||||
| Beta | 0.4 | ||||
| Total Asset | 414.18 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 414.18 M |
About Ammo Preferred Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ammo Preferred's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ammo Preferred using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ammo Preferred 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.AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. Further, its products include armor piercing and hard armor piercing incendiary tactical rounds and ammunition casings for pistol ammunition through large rifle ammunition. Ammo Inc operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 359 people.
Pair Trading with Ammo Preferred
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 Ammo Preferred 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 Ammo Preferred will appreciate offsetting losses from the drop in the long position's value.Moving against Ammo Preferred Stock
| 0.78 | CW | Curtiss Wright | PairCorr |
| 0.75 | EH | Ehang Holdings | PairCorr |
| 0.71 | ESLT | Elbit Systems | PairCorr |
| 0.58 | DRS | Leonardo DRS, Common | PairCorr |
| 0.52 | CVU | CPI Aerostructures | PairCorr |
The ability to find closely correlated positions to Ammo Preferred could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ammo Preferred 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 Ammo Preferred - 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 Ammo Preferred to buy it.
The correlation of Ammo Preferred 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 Ammo Preferred moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ammo Preferred 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 Ammo Preferred 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.Additional Tools for Ammo Preferred Stock Analysis
When running Ammo Preferred's price analysis, check to measure Ammo Preferred'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 Ammo Preferred is operating at the current time. Most of Ammo Preferred's value examination focuses on studying past and present price action to predict the probability of Ammo Preferred's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ammo Preferred's price. Additionally, you may evaluate how the addition of Ammo Preferred to your portfolios can decrease your overall portfolio volatility.