Amentum Holdings Net Worth
Amentum Holdings Net Worth Breakdown | AMTM |
Amentum Holdings Net Worth Analysis
Amentum Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amentum Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amentum Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amentum Holdings' net worth analysis. One common approach is to calculate Amentum Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amentum Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amentum Holdings' net worth. This approach calculates the present value of Amentum Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amentum Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amentum Holdings' net worth. This involves comparing Amentum Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amentum Holdings' net worth relative to its peers.
To determine if Amentum Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amentum Holdings' net worth research are outlined below:
| Amentum Holdings generated a negative expected return over the last 90 days | |
| Amentum Holdings has high historical volatility and very poor performance | |
| Amentum Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Environmental Consulting Service Market Skyrockets to 77.35 Billion by 2031 Dominated by Tech Giants - AECOM Inc., Jacobs Engineering Group Inc. and Arcadis N.V. The Insight Partners |
Amentum Holdings Quarterly Good Will |
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Follow Amentum Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.44 B.Evaluate Amentum Holdings' management efficiency
At this time, Amentum Holdings' Non Current Assets Total are very stable compared to the past year. As of the 27th of November 2024, Non Currrent Assets Other is likely to grow to about 56.1 M, while Total Assets are likely to drop about 3.4 B. Amentum Holdings' management efficiency ratios could be used to measure how well Amentum Holdings manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Amentum Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.7043 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amentum Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amentum Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amentum Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Loughran Barbara over two weeks ago Acquisition by Loughran Barbara of 3447 shares of Amentum Holdings subject to Rule 16b-3 | ||
Rowland Sandra E. over two weeks ago Acquisition by Rowland Sandra E. of 3447 shares of Amentum Holdings subject to Rule 16b-3 | ||
Arnette Stephen A over a month ago Acquisition by Arnette Stephen A of 4038 shares of Amentum Holdings subject to Rule 16b-3 | ||
Stephen Arnette over a month ago Acquisition by Stephen Arnette of 521 shares of Amentum Holdings subject to Rule 16b-3 | ||
Dickson Benjamin Buhl over two months ago Insider Trading | ||
Jacobs Solutions Inc. over two months ago Disposition of 124084108 shares by Jacobs Solutions Inc. of Amentum Holdings subject to Rule 16b-3 | ||
Hsu Chin Chang over two months ago Insider Trading |
Amentum Holdings Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Amentum Holdings Earnings per Share Projection vs Actual
Amentum Holdings Corporate Management
| Karina Vollmer | Chief Officer | Profile | |
| Steven Demetriou | Executive Chair | Profile | |
| Luis German | Chief Officer | Profile | |
| Stuart Young | Chief Officer | Profile | |
| Travis Johnson | Chief Officer | Profile | |
| Roela Santos | Chief Officer | Profile | |
| Stephen Arnette | Chief Officer | Profile |
Already Invested in Amentum Holdings?
The danger of trading Amentum Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amentum Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amentum Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amentum Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.