Aemetis Shares Outstanding vs. Total Debt
| AMTX Stock | USD 3.93 0.21 5.07% |
For Aemetis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aemetis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aemetis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aemetis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aemetis over time as well as its relative position and ranking within its peers.
Aemetis |
Aemetis' Revenue Breakdown by Earning Segment
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Is Oil & Gas Refining & Marketing 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 Aemetis. If investors know Aemetis 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 Aemetis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.32) | Revenue Per Share 6.727 | Quarterly Revenue Growth 0.186 | Return On Assets (0.09) |
The market value of Aemetis is measured differently than its book value, which is the value of Aemetis that is recorded on the company's balance sheet. Investors also form their own opinion of Aemetis' value that differs from its market value or its book value, called intrinsic value, which is Aemetis' 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 Aemetis' market value can be influenced by many factors that don't directly affect Aemetis' 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 Aemetis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aemetis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aemetis' 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.
Aemetis Total Debt vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aemetis's current stock value. Our valuation model uses many indicators to compare Aemetis value to that of its competitors to determine the firm's financial worth. Aemetis is rated below average in shares outstanding category among its peers. It is rated below average in total debt category among its peers making up about 8.39 of Total Debt per Shares Outstanding. Total Debt To Capitalization is likely to drop to 1.58 in 2024. 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 Aemetis' earnings, one of the primary drivers of an investment's value.Aemetis' Earnings Breakdown by Geography
Aemetis Total Debt vs. Shares Outstanding
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.
Aemetis |
| = | 49.73 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.
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.
Aemetis |
| = | 417.34 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.
Aemetis Total Debt vs Competition
Aemetis is rated below average in total debt category among its peers. Total debt of Energy industry is presently estimated at about 77.77 Billion. Aemetis maintains roughly 417.34 Million in total debt contributing less than 1% to equities under Energy industry.
Aemetis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aemetis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aemetis will eventually generate negative long term returns. The profitability progress is the general direction of Aemetis' change in net profit over the period of time. It can combine multiple indicators of Aemetis, 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 | -5.7 M | -5.4 M | |
| Operating Income | -37.4 M | -35.5 M | |
| Income Before Tax | -100.2 M | -95.1 M | |
| Total Other Income Expense Net | -62.8 M | -59.6 M | |
| Net Loss | -46.4 M | -44.1 M | |
| Income Tax Expense | -53.7 M | -51 M | |
| Net Loss | -43.4 M | -45.6 M | |
| Non Operating Income Net Other | -47.1 M | -44.7 M | |
| Net Loss | -97 M | -92.1 M | |
| Interest Income | 24.3 M | 16.5 M | |
| Net Interest Income | -61.8 M | -58.7 M | |
| Change To Netincome | 63.6 M | 66.7 M | |
| Net Loss | (1.22) | (1.28) | |
| Income Quality | (0.30) | (0.28) | |
| Net Income Per E B T | 0.46 | 0.44 |
Aemetis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aemetis. 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 Aemetis 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 Aemetis' important profitability drivers and their relationship over time.
Use Aemetis 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 Aemetis 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 Aemetis will appreciate offsetting losses from the drop in the long position's value.Aemetis Pair Trading
Aemetis Pair Trading Analysis
The ability to find closely correlated positions to Aemetis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aemetis 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 Aemetis - 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 Aemetis to buy it.
The correlation of Aemetis 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 Aemetis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aemetis 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 Aemetis 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 Aemetis position
In addition to having Aemetis 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?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for Aemetis Stock Analysis
When running Aemetis' price analysis, check to measure Aemetis' 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 Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.