Amentum Holdings Net Income vs. Shares Outstanding
| AMTM Stock | 35.56 0.89 2.57% |
Net Income | First Reported 2010-12-31 | Previous Quarter 66 M | Current Value 69.3 M | Quarterly Volatility 84.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0536 | 0.0615 |
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| Operating Profit Margin | 0.0341 | 0.0287 |
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For Amentum Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amentum Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amentum Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amentum Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amentum Holdings over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Research & Consulting 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 Amentum Holdings. If investors know Amentum 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 Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.774 | Return On Assets |
The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' 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 Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' 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 Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' 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.
Amentum Holdings Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amentum Holdings's current stock value. Our valuation model uses many indicators to compare Amentum Holdings value to that of its competitors to determine the firm's financial worth. Amentum Holdings is rated below average in net income category among its peers. It is number one stock in shares outstanding category among its peers creating about 4.13 of Shares Outstanding per Net Income. At this time, Amentum Holdings' Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amentum Holdings 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.Amentum Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Amentum Holdings |
| = | 59 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Amentum Holdings |
| = | 243.71 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.
Amentum Shares Outstanding Comparison
Amentum Holdings is currently under evaluation in shares outstanding category among its peers.
Amentum Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amentum Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amentum Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Amentum Holdings' change in net profit over the period of time. It can combine multiple indicators of Amentum Holdings, 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 | ||
| Accumulated Other Comprehensive Income | 40 M | 42 M | |
| Net Interest Income | -353 M | -335.4 M | |
| Interest Income | 4.5 M | 4.3 M | |
| Operating Income | 480 M | 303.5 M | |
| Net Income From Continuing Ops | 59 M | 106.7 M | |
| Income Before Tax | 115 M | 120.8 M | |
| Total Other Income Expense Net | -365 M | -383.2 M | |
| Net Income | 59 M | 62 M | |
| Income Tax Expense | 56 M | 58.8 M | |
| Net Loss | (1.29) | (1.22) | |
| Income Quality | (0.21) | (0.20) | |
| Net Income Per E B T | 0.92 | 0.56 |
Amentum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amentum Holdings. 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 Amentum Holdings 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 Amentum Holdings' important profitability drivers and their relationship over time.
Amentum Holdings Earnings per Share Projection vs Actual
Use Amentum Holdings 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 Amentum Holdings 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 Amentum Holdings will appreciate offsetting losses from the drop in the long position's value.Amentum Holdings Pair Trading
Amentum Holdings Pair Trading Analysis
The ability to find closely correlated positions to Amentum Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amentum Holdings 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 Amentum Holdings - 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 Amentum Holdings to buy it.
The correlation of Amentum Holdings 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 Amentum Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amentum Holdings 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 Amentum Holdings 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 Amentum Holdings position
In addition to having Amentum Holdings 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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Check out Trending Equities. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project Amentum Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amentum Holdings 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 Amentum Holdings' income statement, its balance sheet, and the statement of cash flows.