American Medical Revenue vs. Total Asset
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 Total Asset vs. Revenue 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 fifth in revenue category among its peers. It is rated below average in total asset category among its peers fabricating about 0.61 of Total Asset per Revenue. The ratio of Revenue to Total Asset for American Medical Technologies is roughly 1.64 . 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 Revenue vs. Competition
American Medical Technologies is rated fifth in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 192.61 Million. American Medical claims roughly 2.5 Million in revenue contributing just under 2% to equities under Health Care industry.
American Total Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
American Medical |
| = | 2.5 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
American Medical |
| = | 1.53 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
American Total Asset Comparison
American Medical is currently under evaluation in total asset category among its peers.
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 Buywrite ETFs Thematic Idea Now
Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 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 Buywrite ETFs 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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