American National Short Ratio vs. Number Of Shares Shorted
| ANG-PA Stock | 25.40 0.12 0.47% |
For American National profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American National to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American National Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American National's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American National Group over time as well as its relative position and ranking within its peers.
American |
American National Number Of Shares Shorted vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American National's current stock value. Our valuation model uses many indicators to compare American National value to that of its competitors to determine the firm's financial worth. American National Group is number one stock in short ratio category among its peers. It also is number one stock in number of shares shorted category among its peers making about 22,845 of Number Of Shares Shorted per Short Ratio. 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 American National's earnings, one of the primary drivers of an investment's value.American Number Of Shares Shorted vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
American National |
| = | 1.35 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
American National |
| = | 30.84 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
American Number Of Shares Shorted Comparison
American National is currently under evaluation in number of shares shorted category among its peers.
American National Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American National, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American National will eventually generate negative long term returns. The profitability progress is the general direction of American National's change in net profit over the period of time. It can combine multiple indicators of American National, 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 | ||
| Interest Income | 1.2 B | 1 B | |
| Net Interest Income | -51.2 M | -53.8 M | |
| Net Income From Continuing Ops | 211.9 M | 201.3 M | |
| Income Before Tax | 297.1 M | 282.2 M | |
| Total Other Income Expense Net | 368.9 M | 311.7 M | |
| Net Income | 210.5 M | 200 M |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American National. 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 American National 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 American National's important profitability drivers and their relationship over time.
Use American National 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 American National 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 American National will appreciate offsetting losses from the drop in the long position's value.American National Pair Trading
American National Group Pair Trading Analysis
The ability to find closely correlated positions to American National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American National 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 American National - 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 American National Group to buy it.
The correlation of American National 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 American National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American National 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 American National 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 American National position
In addition to having American National 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 Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 243 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 Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in American Stock
To fully project American National's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American National 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 American National's income statement, its balance sheet, and the statement of cash flows.