American Business Price To Sales vs. Total Debt
AMBZ Stock | USD 44.75 0.25 0.56% |
For American Business profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Business to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Business Bk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Business's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Business Bk over time as well as its relative position and ranking within its peers.
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American Business Total Debt vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Business's current stock value. Our valuation model uses many indicators to compare American Business value to that of its competitors to determine the firm's financial worth. American Business Bk is rated fourth in price to sales category among its peers. It is the top company in total debt category among its peers making up about 13,503,933 of Total Debt per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value American Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Business' OTC Stock. 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 Total Debt vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
American Business |
| = | 2.96 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
American Business |
| = | 40 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
American Total Debt vs Competition
American Business Bk is the top company in total debt category among its peers. Total debt of Financials industry is presently estimated at about 318.78 Million. American Business retains roughly 40 Million in total debt claiming about 13% of equities under Financials industry.
American Business Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Business, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Business will eventually generate negative long term returns. The profitability progress is the general direction of American Business' change in net profit over the period of time. It can combine multiple indicators of American Business, 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 Business Bank, a California-chartered bank, provides banking products and services to small and medium-sized firms, non-profits, business executives, and professionals in Southern California. The company was incorporated in 1998 and is headquartered in Los Angeles, California. AMERICAN BUSINESS operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 205 people.
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Business. 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 Business 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 Business' important profitability drivers and their relationship over time.
Use American Business 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 Business 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 Business will appreciate offsetting losses from the drop in the long position's value.American Business Pair Trading
American Business Bk Pair Trading Analysis
The ability to find closely correlated positions to American Business 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 Business 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 Business - 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 Business Bk to buy it.
The correlation of American Business 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 Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Business 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 Business 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 Business position
In addition to having American Business 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 Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Additional Tools for American OTC Stock Analysis
When running American Business' price analysis, check to measure American Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Business is operating at the current time. Most of American Business' value examination focuses on studying past and present price action to predict the probability of American Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Business' price. Additionally, you may evaluate how the addition of American Business to your portfolios can decrease your overall portfolio volatility.