Ameritrans Capital Cash Per Share vs. Net Income
| AMTPQ Preferred Stock | USD 0.01 0.00 0.00% |
For Ameritrans Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ameritrans Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ameritrans Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ameritrans Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ameritrans Capital Corp over time as well as its relative position and ranking within its peers.
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Ameritrans Capital Corp Net Income vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ameritrans Capital's current stock value. Our valuation model uses many indicators to compare Ameritrans Capital value to that of its competitors to determine the firm's financial worth. Ameritrans Capital Corp is number one stock in cash per share category among its peers. It also is number one stock in net income category among its peers . 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 Ameritrans Capital's earnings, one of the primary drivers of an investment's value.Ameritrans Net Income vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
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| = | (5.46 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.
Ameritrans Net Income Comparison
Ameritrans Capital is currently under evaluation in net income category among its peers.
Ameritrans Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ameritrans Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ameritrans Capital will eventually generate negative long term returns. The profitability progress is the general direction of Ameritrans Capital's change in net profit over the period of time. It can combine multiple indicators of Ameritrans Capital, 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.
Ameritrans Capital Corporation, together with its subsidiaries, engages in lending and investment activities. On October 5, 2016, Ameritrans Capital Corp. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the District of Massachusetts. Ameritrans Cap operates under Asset Management classification in USA and is traded on BATS Exchange. It employs 4 people.
Ameritrans Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ameritrans Capital. 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 Ameritrans Capital 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 Ameritrans Capital's important profitability drivers and their relationship over time.
Use Ameritrans Capital 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 Ameritrans Capital 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 Ameritrans Capital will appreciate offsetting losses from the drop in the long position's value.Ameritrans Capital Pair Trading
Ameritrans Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to Ameritrans Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameritrans Capital 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 Ameritrans Capital - 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 Ameritrans Capital Corp to buy it.
The correlation of Ameritrans Capital 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 Ameritrans Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameritrans Capital Corp 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 Ameritrans Capital 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 Ameritrans Capital position
In addition to having Ameritrans Capital 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Additional Tools for Ameritrans Pink Sheet Analysis
When running Ameritrans Capital's price analysis, check to measure Ameritrans Capital'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 Ameritrans Capital is operating at the current time. Most of Ameritrans Capital's value examination focuses on studying past and present price action to predict the probability of Ameritrans Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrans Capital's price. Additionally, you may evaluate how the addition of Ameritrans Capital to your portfolios can decrease your overall portfolio volatility.