American National Bankshares Performance
| AMNBDelisted Stock | USD 31.60 0.44 1.41% |
The firm shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning American National are expected to decrease slowly. On the other hand, during market turmoil, American National is expected to outperform it slightly. American National right now shows a risk of 0.0%. Please confirm American National treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if American National will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days American National Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, American National is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 73.3 M |
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American National Relative Risk vs. Return Landscape
If you would invest 3,160 in American National Bankshares on August 25, 2024 and sell it today you would earn a total of 0.00 from holding American National Bankshares or generate 0.0% return on investment over 90 days. American National Bankshares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than American, and 99% 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 National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American National Bankshares, and traders can use it to determine the average amount a American National's 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 = 0.0
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Based on monthly moving average American National is not performing at its full potential. However, 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 National by adding American National to a well-diversified portfolio.
American National Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American National, and American National 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 Stock performance.
| Return On Equity | 0.0788 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 570.33 M | |||
| Shares Outstanding | 10.63 M | |||
| Price To Earning | 12.46 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 4.96 X | |||
| Revenue | 138.73 M | |||
| EBITDA | 1.07 M | |||
| Cash And Equivalents | 94.98 M | |||
| Cash Per Share | 8.95 X | |||
| Total Debt | 129.32 M | |||
| Debt To Equity | 6.82 % | |||
| Book Value Per Share | 32.27 X | |||
| Cash Flow From Operations | 18.36 M | |||
| Earnings Per Share | 2.46 X | |||
| Total Asset | 3.09 B | |||
| Retained Earnings | 232.85 M | |||
About American National Performance
By analyzing American National's fundamental ratios, stakeholders can gain valuable insights into American National's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American National 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 National has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American National Bankshares Inc. operates as the bank holding company for American National Bank and Trust Company that provides financial products and services. American National Bankshares Inc. was founded in 1909 and is based in Danville, Virginia. American Natl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 363 people.Things to note about American National performance evaluation
Checking the ongoing alerts about American National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American National is not yet fully synchronised with the market data | |
| American National has a very high chance of going through financial distress in the upcoming years |
- Analyzing American National's 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 National's stock is overvalued or undervalued compared to its peers.
- Examining American National's 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 National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American National's stock. These opinions can provide insight into American National's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in American Stock
If you are still planning to invest in American National check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American National's history and understand the potential risks before investing.
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