AMG Advanced Price To Book vs. Shares Outstanding
| AMG Stock | EUR 14.98 0.01 0.07% |
For AMG Advanced profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMG Advanced to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMG Advanced Metallurgical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMG Advanced's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMG Advanced Metallurgical over time as well as its relative position and ranking within its peers.
AMG |
AMG Advanced Metallu Shares Outstanding vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AMG Advanced's current stock value. Our valuation model uses many indicators to compare AMG Advanced value to that of its competitors to determine the firm's financial worth. AMG Advanced Metallurgical is number one stock in price to book category among its peers. It also is number one stock in shares outstanding category among its peers creating about 10,771,152 of Shares Outstanding per Price To Book. 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 AMG Advanced's earnings, one of the primary drivers of an investment's value.AMG Shares Outstanding vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
AMG Advanced |
| = | 2.96 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
AMG Advanced |
| = | 31.88 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
AMG Shares Outstanding Comparison
AMG Advanced is currently under evaluation in shares outstanding category among its peers.
AMG Advanced Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AMG Advanced, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AMG Advanced will eventually generate negative long term returns. The profitability progress is the general direction of AMG Advanced's change in net profit over the period of time. It can combine multiple indicators of AMG Advanced, 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.
AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands. AMG operates under Other Industrial Metals Mining classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3000 people.
AMG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AMG Advanced. 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 AMG Advanced 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 AMG Advanced's important profitability drivers and their relationship over time.
Use AMG Advanced 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 AMG Advanced 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 AMG Advanced will appreciate offsetting losses from the drop in the long position's value.AMG Advanced Pair Trading
AMG Advanced Metallurgical Pair Trading Analysis
The ability to find closely correlated positions to AMG Advanced could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMG Advanced 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 AMG Advanced - 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 AMG Advanced Metallurgical to buy it.
The correlation of AMG Advanced 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 AMG Advanced moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMG Advanced Metallu 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 AMG Advanced 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 AMG Advanced position
In addition to having AMG Advanced 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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Additional Tools for AMG Stock Analysis
When running AMG Advanced's price analysis, check to measure AMG Advanced's 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 AMG Advanced is operating at the current time. Most of AMG Advanced's value examination focuses on studying past and present price action to predict the probability of AMG Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMG Advanced's price. Additionally, you may evaluate how the addition of AMG Advanced to your portfolios can decrease your overall portfolio volatility.