AmeriServ Financial Shares Outstanding vs. Return On Asset
| ASRV Stock | USD 2.87 0.01 0.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 2.04 | 1.94 |
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For AmeriServ Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AmeriServ Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AmeriServ Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AmeriServ Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AmeriServ Financial over time as well as its relative position and ranking within its peers.
AmeriServ |
AmeriServ Financial's Revenue Breakdown by Earning Segment
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Is Regional Banks 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 AmeriServ Financial. If investors know AmeriServ 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 AmeriServ Financial 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 0.855 | Dividend Share 0.12 | Earnings Share (0.17) | Revenue Per Share 2.685 | Quarterly Revenue Growth 0.021 |
The market value of AmeriServ Financial is measured differently than its book value, which is the value of AmeriServ that is recorded on the company's balance sheet. Investors also form their own opinion of AmeriServ Financial's value that differs from its market value or its book value, called intrinsic value, which is AmeriServ Financial'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 AmeriServ Financial's market value can be influenced by many factors that don't directly affect AmeriServ Financial'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 AmeriServ Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if AmeriServ Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AmeriServ Financial'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.
AmeriServ Financial Return On Asset vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AmeriServ Financial's current stock value. Our valuation model uses many indicators to compare AmeriServ Financial value to that of its competitors to determine the firm's financial worth. AmeriServ Financial is number one stock in shares outstanding category among its peers. It is rated below average in return on asset category among its peers . Return On Assets is likely to climb to -0.0023 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value AmeriServ Financial 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.AmeriServ Return On Asset 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.
AmeriServ Financial |
| = | 16.52 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.
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.
AmeriServ Financial |
| = | -0.0019 |
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.
AmeriServ Return On Asset Comparison
AmeriServ Financial is currently under evaluation in return on asset category among its peers.
AmeriServ Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AmeriServ Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AmeriServ Financial will eventually generate negative long term returns. The profitability progress is the general direction of AmeriServ Financial's change in net profit over the period of time. It can combine multiple indicators of AmeriServ Financial, 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 | -20 M | -19 M | |
| Operating Income | 62 M | 65.2 M | |
| Income Before Tax | -4.4 M | -4.2 M | |
| Total Other Income Expense Net | -4.4 M | -4.6 M | |
| Net Loss | -3.3 M | -3.2 M | |
| Income Tax Expense | -1 M | -989.9 K | |
| Net Income Applicable To Common Shares | 8.6 M | 4.4 M | |
| Net Loss | -3.3 M | -3.2 M | |
| Net Interest Income | 36 M | 40.1 M | |
| Interest Income | 60.9 M | 52.4 M | |
| Change To Netincome | 421.2 K | 400.1 K | |
| Net Loss | (0.20) | (0.19) | |
| Income Quality | (1.88) | (1.79) | |
| Net Income Per E B T | 0.76 | 1.05 |
AmeriServ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AmeriServ Financial. 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 AmeriServ Financial 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 AmeriServ Financial's important profitability drivers and their relationship over time.
Use AmeriServ Financial 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 AmeriServ Financial 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 AmeriServ Financial will appreciate offsetting losses from the drop in the long position's value.AmeriServ Financial Pair Trading
AmeriServ Financial Pair Trading Analysis
The ability to find closely correlated positions to AmeriServ Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AmeriServ Financial 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 AmeriServ Financial - 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 AmeriServ Financial to buy it.
The correlation of AmeriServ Financial 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 AmeriServ Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AmeriServ Financial 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 AmeriServ Financial 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 AmeriServ Financial position
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Additional Tools for AmeriServ Stock Analysis
When running AmeriServ Financial's price analysis, check to measure AmeriServ Financial'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 AmeriServ Financial is operating at the current time. Most of AmeriServ Financial's value examination focuses on studying past and present price action to predict the probability of AmeriServ Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmeriServ Financial's price. Additionally, you may evaluate how the addition of AmeriServ Financial to your portfolios can decrease your overall portfolio volatility.