Amincor Cash And Equivalents vs. Current Valuation
| AMNCB Stock | USD 0.14 0.00 0.00% |
For Amincor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amincor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amincor utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amincor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amincor over time as well as its relative position and ranking within its peers.
Amincor |
Amincor Current Valuation vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amincor's current stock value. Our valuation model uses many indicators to compare Amincor value to that of its competitors to determine the firm's financial worth. Amincor is number one stock in cash and equivalents category among its peers. It also is the top company in current valuation category among its peers reporting about 171.27 of Current Valuation per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value Amincor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amincor'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.Amincor Current Valuation vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Amincor |
| = | 129.79 K |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Amincor |
| = | 22.23 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Amincor Current Valuation vs Competition
Amincor is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is presently estimated at about 3.13 Billion. Amincor maintains roughly 22.23 Million in current valuation contributing less than 1% to equities listed under Packaged Foods industry.
Amincor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amincor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amincor will eventually generate negative long term returns. The profitability progress is the general direction of Amincor's change in net profit over the period of time. It can combine multiple indicators of Amincor, 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.
Amincor, Inc., through its subsidiaries, manufactures and sells bakery food products. Amincor, Inc. was incorporated in 1997 and is headquartered in New York, New York. Amincor Inc operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
Amincor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amincor. 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 Amincor 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 Amincor's important profitability drivers and their relationship over time.
Use Amincor 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 Amincor 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 Amincor will appreciate offsetting losses from the drop in the long position's value.Amincor Pair Trading
Amincor Pair Trading Analysis
The ability to find closely correlated positions to Amincor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amincor 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 Amincor - 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 Amincor to buy it.
The correlation of Amincor 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 Amincor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amincor 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 Amincor 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 Amincor position
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Other Information on Investing in Amincor Pink Sheet
To fully project Amincor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amincor 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 Amincor's income statement, its balance sheet, and the statement of cash flows.