Amentum Holdings Stock Analysis

Amentum Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amentum Holdings had not issued any dividends in recent years. For more info on Amentum Holdings please contact John Heller at 703-579-0410 or go to https://www.amentum.com.

Amentum Holdings Investment Alerts

Amentum Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.44 B.

Technical Drivers

As of the 27th of November, Amentum Holdings shows the mean deviation of 3.97, and Risk Adjusted Performance of (0.02). Amentum Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amentum Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Amentum Holdings is priced correctly, providing market reflects its regular price of 23.9 per share. Given that Amentum Holdings has information ratio of (0.05), we suggest you to validate Amentum Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Amentum Holdings Price Movement Analysis

Amentum Holdings Insider Trading Activities

Amentum Holdings Predictive Daily Indicators

Amentum Holdings Corporate Filings

Amentum Holdings Forecast Models

Amentum Holdings' time-series forecasting models are one of many Amentum Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amentum Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amentum Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amentum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amentum Holdings. By using and applying Amentum Stock analysis, traders can create a robust methodology for identifying Amentum entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Amentum Stock, please use our How to Invest in Amentum Holdings guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Research & Consulting Services 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 Amentum Holdings. If investors know Amentum 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 Amentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Amentum Holdings is measured differently than its book value, which is the value of Amentum that is recorded on the company's balance sheet. Investors also form their own opinion of Amentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Amentum Holdings' 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 Amentum Holdings' market value can be influenced by many factors that don't directly affect Amentum Holdings' 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 Amentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amentum Holdings' 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.