American Medical Beta vs. Net Income
Taking into consideration American Medical's profitability measurements, American Medical Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess American Medical's ability to earn profits and add value for shareholders.
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 bureau of economic analysis.
For American Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Medical Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Medical Technologies over time as well as its relative position and ranking within its peers.
American |
American Medical Tec Net Income vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Medical's current stock value. Our valuation model uses many indicators to compare American Medical value to that of its competitors to determine the firm's financial worth. American Medical Technologies is rated below average in beta category among its peers. It is rated third in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Medical's earnings, one of the primary drivers of an investment's value.American Net Income vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
American Medical |
| = | -38.54 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
American Medical |
| = | 194.36 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
American Net Income Comparison
American Medical is currently under evaluation in net income category among its peers.
Beta Analysis
As returns on the market increase, returns on owning American Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, American Medical is expected to outperform it.
American Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Medical will eventually generate negative long term returns. The profitability progress is the general direction of American Medical's change in net profit over the period of time. It can combine multiple indicators of American Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
American Medical Technologies Inc. develops, manufactures, and markets dental related equipment. The company was founded in 1986 and is based in Corpus Christi, Texas. AMERICAN MEDICAL operates under Medical Instruments Supplies classification in the United States and is traded on PNK Exchange. It employs 12 people.
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of American Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the American Medical's important profitability drivers and their relationship over time.
Use American Medical in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Medical will appreciate offsetting losses from the drop in the long position's value.American Medical Pair Trading
American Medical Technologies Pair Trading Analysis
The ability to find closely correlated positions to American Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Medical Technologies to buy it.
The correlation of American Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Medical Tec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your American Medical position
In addition to having American Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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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 bureau of economic analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in American Stock
If you are still planning to invest in American Medical Tec 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 Medical's history and understand the potential risks before investing.
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