American Mobile Beta vs. Cash Flow From Operations
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Mobile. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Mobile Dental is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Mobile's value that differs from its market value or its book value, called intrinsic value, which is American Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Mobile's market value can be influenced by many factors that don't directly affect American Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
American Mobile Dental Cash Flow From Operations vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Mobile's current stock value. Our valuation model uses many indicators to compare American Mobile value to that of its competitors to determine the firm's financial worth. American Mobile Dental is number one stock in beta category among its peers. It also is number one stock in cash flow from operations category among its peers making about 6,007 of Cash Flow From Operations per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Mobile by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.American Cash Flow From Operations 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 Mobile |
| = | 18.47 |
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
American Mobile |
| = | 110.96 K |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
American Cash Flow From Operations Comparison
American Mobile is currently under evaluation in cash flow from operations category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, American Mobile will likely underperform.
American Mobile Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Mobile will eventually generate negative long term returns. The profitability progress is the general direction of American Mobile's change in net profit over the period of time. It can combine multiple indicators of American Mobile, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 3.6 K | 6.8 K | |
| Net Loss | -135.4 K | -128.7 K | |
| Income Before Tax | -135.4 K | -128.7 K | |
| Total Other Income Expense Net | -139 K | -132.1 K | |
| Net Income Applicable To Common Shares | 174.2 K | 182.9 K | |
| Net Loss | -135.4 K | -128.7 K | |
| Change To Netincome | 11.9 K | 10.5 K | |
| Income Quality | 0.24 | 0.21 |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Mobile. 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 Mobile 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 Mobile's important profitability drivers and their relationship over time.
American Mobile Earnings per Share Projection vs Actual
Use American Mobile 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 Mobile 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 Mobile will appreciate offsetting losses from the drop in the long position's value.American Mobile Pair Trading
American Mobile Dental Pair Trading Analysis
The ability to find closely correlated positions to American Mobile 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 Mobile 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 Mobile - 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 Mobile Dental to buy it.
The correlation of American Mobile 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 Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Mobile Dental 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 Mobile 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 Mobile position
In addition to having American Mobile 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?
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Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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To fully project American Mobile's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Mobile Dental 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 Mobile's income statement, its balance sheet, and the statement of cash flows.