Amentum Net Income vs Investments Analysis

AMTM Stock   24.35  0.45  1.88%   
Amentum Holdings financial indicator trend analysis is way more than just evaluating Amentum Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amentum Holdings is a good investment. Please check the relationship between Amentum Holdings Net Income and its Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.

Net Income vs Investments

Net Income vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amentum Holdings Net Income account and Investments. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Amentum Holdings' Net Income and Investments is 0.9. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Investments in the same time period over historical financial statements of Amentum Holdings, assuming nothing else is changed. The correlation between historical values of Amentum Holdings' Net Income and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Amentum Holdings are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Net Income i.e., Amentum Holdings' Net Income and Investments go up and down completely randomly.

Correlation Coefficient

0.9
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Amentum Holdings financial statement analysis. It represents the amount of money remaining after all of Amentum Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most indicators from Amentum Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amentum Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.As of the 30th of November 2024, Tax Provision is likely to drop to about 60.8 M. In addition to that, Selling General Administrative is likely to drop to about 363.2 M
 2010 2022 2023 2024 (projected)
Net Interest Income7M4M5M4.3M
Tax Provision85M66M77M60.8M

Amentum Holdings fundamental ratios Correlations

-0.780.97-1.00.94-0.90.79-1.0-0.890.93-1.00.910.940.890.97-1.00.910.991.00.9
-0.78-0.910.77-0.940.97-1.00.740.98-0.950.79-0.97-0.95-0.98-0.920.77-0.97-0.85-0.77-0.98
0.97-0.91-0.971.0-0.980.91-0.96-0.970.99-0.980.980.990.971.0-0.970.980.990.970.98
-1.00.77-0.97-0.940.9-0.781.00.89-0.931.0-0.91-0.93-0.88-0.961.0-0.91-0.99-1.0-0.89
0.94-0.941.0-0.94-0.990.95-0.92-0.991.0-0.951.01.00.991.0-0.941.00.980.940.99
-0.90.97-0.980.9-0.99-0.980.881.0-1.00.91-1.0-1.0-1.0-0.980.9-1.0-0.95-0.89-1.0
0.79-1.00.91-0.780.95-0.98-0.75-0.980.96-0.80.970.950.980.92-0.780.970.860.780.98
-1.00.74-0.961.0-0.920.88-0.750.86-0.911.0-0.89-0.92-0.86-0.951.0-0.89-0.98-1.0-0.87
-0.890.98-0.970.89-0.991.0-0.980.86-1.00.9-1.0-0.99-1.0-0.980.89-1.0-0.94-0.88-1.0
0.93-0.950.99-0.931.0-1.00.96-0.91-1.0-0.941.01.00.990.99-0.931.00.970.921.0
-1.00.79-0.981.0-0.950.91-0.81.00.9-0.94-0.92-0.95-0.9-0.971.0-0.92-0.99-1.0-0.91
0.91-0.970.98-0.911.0-1.00.97-0.89-1.01.0-0.921.01.00.99-0.911.00.960.911.0
0.94-0.950.99-0.931.0-1.00.95-0.92-0.991.0-0.951.00.991.0-0.931.00.970.930.99
0.89-0.980.97-0.880.99-1.00.98-0.86-1.00.99-0.91.00.990.98-0.881.00.940.881.0
0.97-0.921.0-0.961.0-0.980.92-0.95-0.980.99-0.970.991.00.98-0.960.990.990.960.98
-1.00.77-0.971.0-0.940.9-0.781.00.89-0.931.0-0.91-0.93-0.88-0.96-0.91-0.99-1.0-0.89
0.91-0.970.98-0.911.0-1.00.97-0.89-1.01.0-0.921.01.01.00.99-0.910.960.911.0
0.99-0.850.99-0.990.98-0.950.86-0.98-0.940.97-0.990.960.970.940.99-0.990.960.990.95
1.0-0.770.97-1.00.94-0.890.78-1.0-0.880.92-1.00.910.930.880.96-1.00.910.990.89
0.9-0.980.98-0.890.99-1.00.98-0.87-1.01.0-0.911.00.991.00.98-0.891.00.950.89
Click cells to compare fundamentals

Amentum Holdings Account Relationship Matchups

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Amentum Holdings is a strong investment it is important to analyze Amentum Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amentum Holdings' future performance. For an informed investment choice regarding Amentum Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Research & Consulting Services 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 Amentum Holdings. If investors know Amentum 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 Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' 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 Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' 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 Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' 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.