AmeraMex International Profit Margin vs. Total Debt
| AMMX Stock | USD 0.22 0.04 22.22% |
For AmeraMex International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AmeraMex International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AmeraMex International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AmeraMex International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AmeraMex International over time as well as its relative position and ranking within its peers.
AmeraMex |
AmeraMex International Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AmeraMex International's current stock value. Our valuation model uses many indicators to compare AmeraMex International value to that of its competitors to determine the firm's financial worth. AmeraMex International is number one stock in profit margin category among its peers. It is rated third in total debt category among its peers making up about 14,019,527 of Total Debt per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value AmeraMex International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AmeraMex 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.AmeraMex Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
AmeraMex International |
| = | 0.12 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
AmeraMex International |
| = | 1.69 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.
AmeraMex Total Debt vs Competition
AmeraMex International is rated third in total debt category among its peers. Total debt of Farm & Heavy Construction Machinery industry is presently estimated at about 1.33 Billion. AmeraMex International adds roughly 1.69 Million in total debt claiming only tiny portion of equities under Farm & Heavy Construction Machinery industry.
AmeraMex International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AmeraMex International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AmeraMex International will eventually generate negative long term returns. The profitability progress is the general direction of AmeraMex International's change in net profit over the period of time. It can combine multiple indicators of AmeraMex 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.
AmeraMex International, Inc. sells, leases, and rents new and refurbished heavy equipment primarily in the United States. The company was founded in 1989 and is based in Chico, California. Ameramex Intl operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 19 people.
AmeraMex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AmeraMex 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 AmeraMex 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 AmeraMex International's important profitability drivers and their relationship over time.
Use AmeraMex 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 AmeraMex 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 AmeraMex International will appreciate offsetting losses from the drop in the long position's value.AmeraMex International Pair Trading
AmeraMex International Pair Trading Analysis
The ability to find closely correlated positions to AmeraMex 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 AmeraMex 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 AmeraMex 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 AmeraMex International to buy it.
The correlation of AmeraMex 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 AmeraMex International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AmeraMex 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 AmeraMex 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 AmeraMex International position
In addition to having AmeraMex International 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 AmeraMex Pink Sheet Analysis
When running AmeraMex International's price analysis, check to measure AmeraMex International'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 AmeraMex International is operating at the current time. Most of AmeraMex International's value examination focuses on studying past and present price action to predict the probability of AmeraMex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmeraMex International's price. Additionally, you may evaluate how the addition of AmeraMex International to your portfolios can decrease your overall portfolio volatility.