American Rebel Profitability Analysis
| AREBW Stock | USD 0.01 0.0009 11.11% |
Net Loss | First Reported 2015-03-31 | Previous Quarter -2.7 M | Current Value -5.3 M | Quarterly Volatility 1.7 M |
For American Rebel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Rebel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Rebel Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Rebel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Rebel Holdings over time as well as its relative position and ranking within its peers.
American |
Is Apparel, Accessories & Luxury Goods 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 American Rebel. If investors know American 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 American Rebel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.74) | Revenue Per Share 1.104 | Quarterly Revenue Growth 0.058 | Return On Assets (1.49) |
The market value of American Rebel Holdings is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Rebel's value that differs from its market value or its book value, called intrinsic value, which is American Rebel's 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 American Rebel's market value can be influenced by many factors that don't directly affect American Rebel's 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 American Rebel's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Rebel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Rebel's 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.
American Rebel Holdings Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Rebel's current stock value. Our valuation model uses many indicators to compare American Rebel value to that of its competitors to determine the firm's financial worth. American Rebel Holdings is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . At this time, American Rebel's Operating Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value American Rebel 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.American Operating Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
American Rebel |
| = | -1.49 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
American Rebel |
| = | (2.71) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
American Operating Margin Comparison
American Rebel is currently under evaluation in operating margin category among its peers.
American Rebel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Rebel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Rebel will eventually generate negative long term returns. The profitability progress is the general direction of American Rebel's change in net profit over the period of time. It can combine multiple indicators of American Rebel, 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 | -9 K | -8.6 K | |
| Operating Income | -7.9 M | -7.5 M | |
| Income Before Tax | -11.1 M | -10.5 M | |
| Net Loss | -11.1 M | -10.5 M | |
| Income Tax Expense | 1.00 | 0.95 | |
| Total Other Income Expense Net | -3.2 M | -3 M | |
| Net Interest Income | -263.2 K | -276.4 K | |
| Net Loss | -4.4 M | -4.6 M | |
| Interest Income | 4.4 K | 3.6 K | |
| Net Loss | (3.81) | (4.00) | |
| Income Quality | 0.63 | 0.80 | |
| Net Income Per E B T | 1.07 | 0.98 |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Rebel. 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 Rebel 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 Rebel's important profitability drivers and their relationship over time.
American Rebel Profitability Trends
American Rebel profitability trend refers to the progression of profit or loss within a business. An upward trend means that American Rebel's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is American Rebel's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
American Rebel Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between American Rebel different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards American Rebel in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down American Rebel's future profitability.
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Use American Rebel 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 Rebel 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 Rebel will appreciate offsetting losses from the drop in the long position's value.American Rebel Pair Trading
American Rebel Holdings Pair Trading Analysis
The ability to find closely correlated positions to American Rebel 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 Rebel 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 Rebel - 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 Rebel Holdings to buy it.
The correlation of American Rebel 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 Rebel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Rebel 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 American Rebel 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 Rebel position
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Additional Tools for American Stock Analysis
When running American Rebel's price analysis, check to measure American Rebel'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 American Rebel is operating at the current time. Most of American Rebel's value examination focuses on studying past and present price action to predict the probability of American Rebel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Rebel's price. Additionally, you may evaluate how the addition of American Rebel to your portfolios can decrease your overall portfolio volatility.