American International Return On Equity vs. Book Value Per Share
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For American International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American International Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American International Ventures over time as well as its relative position and ranking within its peers.
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American International Book Value Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American International's current stock value. Our valuation model uses many indicators to compare American International value to that of its competitors to determine the firm's financial worth. American International Ventures is number one stock in return on equity category among its peers. It also is number one stock in book value per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value American International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.American Book Value Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
American Book Value Per Share Comparison
American International is currently under evaluation in book value per share category among its peers.
American International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American International will eventually generate negative long term returns. The profitability progress is the general direction of American International's change in net profit over the period of time. It can combine multiple indicators of American International, 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 International Ventures, Inc., together with its subsidiaries, engages in the exploration and extraction of precious metals, gold, and silver properties located in the Baja California, Mexico. American International Ventures, Inc. was founded in 2012 and is based in Lithia, Florida. AMERICAN INTERNATIONAL operates under Gold classification in the United States and is traded on OTC Exchange. It employs 1 people.
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American International. 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 International 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 International's important profitability drivers and their relationship over time.
Use American International 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 International 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 International will appreciate offsetting losses from the drop in the long position's value.American International Pair Trading
American International Ventures Pair Trading Analysis
The ability to find closely correlated positions to American International 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 International 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 International - 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 International Ventures to buy it.
The correlation of American International 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 International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American International 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 International 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 International position
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Other Information on Investing in American Pink Sheet
To fully project American International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include American International's income statement, its balance sheet, and the statement of cash flows.