American Heritage International Stock Market Value
| AHII Stock | USD 0 0.00 0.00% |
| Symbol | American |
Is Tobacco 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 American Heritage. If investors know American 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 American Heritage 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 American Heritage is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Heritage's value that differs from its market value or its book value, called intrinsic value, which is American Heritage'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 American Heritage's market value can be influenced by many factors that don't directly affect American Heritage'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 American Heritage's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Heritage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Heritage'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.
American Heritage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Heritage's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Heritage.
| 01/27/2024 |
| 01/16/2026 |
If you would invest 0.00 in American Heritage on January 27, 2024 and sell it all today you would earn a total of 0.00 from holding American Heritage International or generate 0.0% return on investment in American Heritage over 720 days. American Heritage International Inc. manufactures, distributes, and sells premium disposable electronic cigarettes under... More
American Heritage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Heritage's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Heritage International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0319 | |||
| Maximum Drawdown | 150.0 |
American Heritage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Heritage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Heritage's standard deviation. In reality, there are many statistical measures that can use American Heritage historical prices to predict the future American Heritage's volatility.| Risk Adjusted Performance | 0.0351 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | (2.44) | |||
| Treynor Ratio | (0.15) |
American Heritage Backtested Returns
American Heritage appears to be out of control, given 3 months investment horizon. American Heritage secures Sharpe Ratio (or Efficiency) of 0.037, which signifies that the company had a 0.037 % return per unit of standard deviation over the last 3 months. By analyzing American Heritage's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of American Heritage's risk adjusted performance of 0.0351, and Mean Deviation of 4.74 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, American Heritage holds a performance score of 2. The firm shows a Beta (market volatility) of -5.64, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Heritage are expected to decrease by larger amounts. On the other hand, during market turmoil, American Heritage is expected to outperform it. Please check American Heritage's standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether American Heritage's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
American Heritage International has no correlation between past and present. Overlapping area represents the amount of predictability between American Heritage time series from 27th of January 2024 to 21st of January 2025 and 21st of January 2025 to 16th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Heritage price movement. The serial correlation of 0.0 indicates that just 0.0% of current American Heritage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
American Heritage lagged returns against current returns
Autocorrelation, which is American Heritage stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting American Heritage's stock expected returns. We can calculate the autocorrelation of American Heritage returns to help us make a trade decision. For example, suppose you find that American Heritage has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
American Heritage regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If American Heritage stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if American Heritage stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in American Heritage stock over time.
Current vs Lagged Prices |
| Timeline |
American Heritage Lagged Returns
When evaluating American Heritage's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of American Heritage stock have on its future price. American Heritage autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, American Heritage autocorrelation shows the relationship between American Heritage stock current value and its past values and can show if there is a momentum factor associated with investing in American Heritage International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether American Heritage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Heritage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Heritage International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Heritage International Stock:Check out American Heritage Correlation, American Heritage Volatility and American Heritage Alpha and Beta module to complement your research on American Heritage. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
American Heritage technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.