American Business Bk Stock Performance
| AMBZ Stock | USD 46.00 0.30 0.66% |
On a scale of 0 to 100, American Business holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0977, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Business are expected to decrease at a much lower rate. During the bear market, American Business is likely to outperform the market. Please check American Business' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether American Business' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Business Bk are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental drivers, American Business showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 246.1 M | |
| Total Cashflows From Investing Activities | -503 M |
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American Business Relative Risk vs. Return Landscape
If you would invest 4,025 in American Business Bk on November 2, 2024 and sell it today you would earn a total of 575.00 from holding American Business Bk or generate 14.29% return on investment over 90 days. American Business Bk is currently generating 0.2306% in daily expected returns and assumes 1.2683% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of otc stocks are less volatile than American, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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American Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Business' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as American Business Bk, and traders can use it to determine the average amount a American Business' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1818
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average American Business is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Business by adding it to a well-diversified portfolio.
American Business Fundamentals Growth
American OTC Stock prices reflect investors' perceptions of the future prospects and financial health of American Business, and American Business fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American OTC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | (4.55 M) | |||
| Shares Outstanding | 8.94 M | |||
| Price To Earning | 10.13 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 113.59 M | |||
| Cash And Equivalents | 90.79 M | |||
| Cash Per Share | 10.17 X | |||
| Total Debt | 40 M | |||
| Book Value Per Share | 28.39 X | |||
| Cash Flow From Operations | 59.89 M | |||
| Earnings Per Share | 4.83 X | |||
| Total Asset | 3.91 B | |||
About American Business Performance
Evaluating American Business' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if American Business has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
American Business Bank, a California-chartered bank, provides banking products and services to small and medium-sized firms, non-profits, business executives, and professionals in Southern California. The company was incorporated in 1998 and is headquartered in Los Angeles, California. AMERICAN BUSINESS operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 205 people.Things to note about American Business performance evaluation
Checking the ongoing alerts about American Business for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for American Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating American Business' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate American Business' otc stock performance include:- Analyzing American Business' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Business' stock is overvalued or undervalued compared to its peers.
- Examining American Business' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Business' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of American Business' otc stock. These opinions can provide insight into American Business' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for American OTC Stock Analysis
When running American Business' price analysis, check to measure American Business' 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 American Business is operating at the current time. Most of American Business' value examination focuses on studying past and present price action to predict the probability of American Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Business' price. Additionally, you may evaluate how the addition of American Business to your portfolios can decrease your overall portfolio volatility.