Ammo Preferred Preferred Stock Total Debt
| POWWP Preferred Stock | USD 21.83 0.81 3.85% |
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 Total Debt Analysis
Ammo Preferred's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Ammo Preferred Total Debt | 219.46 K |
Most of Ammo Preferred's fundamental indicators, such as Total Debt, 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.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Ammo Preferred has a Total Debt of 219.46 K. This is 99.99% lower than that of the Industrials sector and 99.99% lower than that of the Aerospace & Defense industry. The total debt for all United States preferred stocks is 100.0% higher than that of the company.
Ammo Total Debt 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 Total Debt 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 total debt 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.
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.