Amrest Holdings Se Stock Analysis
| ARHOF Stock | USD 8.52 0.00 0.00% |
AmRest Holdings SE has over 541.9 Million in debt which may indicate that it relies heavily on debt financing. AmRest Holdings' financial risk is the risk to AmRest Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
AmRest Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. AmRest Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps AmRest OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect AmRest Holdings' stakeholders.
For many companies, including AmRest Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for AmRest Holdings SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, AmRest Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that AmRest Holdings' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which AmRest Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of AmRest Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, AmRest Holdings is said to be less leveraged. If creditors hold a majority of AmRest Holdings' assets, the OTC Stock is said to be highly leveraged.
AmRest Holdings SE is fairly valued with Real Value of 8.5 and Hype Value of 8.52. The main objective of AmRest Holdings otc analysis is to determine its intrinsic value, which is an estimate of what AmRest Holdings SE is worth, separate from its market price. There are two main types of AmRest Holdings' stock analysis: fundamental analysis and technical analysis.
The AmRest Holdings otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AmRest Holdings' ongoing operational relationships across important fundamental and technical indicators.
AmRest |
AmRest OTC Stock Analysis Notes
About 67.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. AmRest Holdings SE had 10:1 split on the 3rd of October 2018. AmRest Holdings SE, through its subsidiaries, operates and manages quick service and casual dining restaurants in Central and Eastern Europe, Western Europe, Russia, and China. The company was founded in 1993 and is based in Madrid, Spain. Amrest Hldgs is traded on OTC Exchange in the United States.The quote for AmRest Holdings SE is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on AmRest Holdings SE please contact the company at 34 91 799 16 50 or go to https://www.amrest.eu.AmRest Holdings SE Investment Alerts
| AmRest Holdings SE has accumulated 541.9 M in total debt with debt to equity ratio (D/E) of 5.79, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmRest Holdings SE has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AmRest Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, AmRest Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AmRest Holdings SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmRest to invest in growth at high rates of return. When we think about AmRest Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of AmRest Holdings shares are held by company insiders |
AmRest Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AmRest Holdings's market, we take the total number of its shares issued and multiply it by AmRest Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 16th of February 2026, AmRest Holdings shows the risk adjusted performance of 0.0479, and Mean Deviation of 0.0319. AmRest Holdings SE 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for eleven technical drivers for AmRest Holdings SE, which can be compared to its peers. Please confirm AmRest Holdings SE risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if AmRest Holdings SE is priced correctly, providing market reflects its regular price of 8.52 per share. Given that AmRest Holdings has variance of 0.0173, we suggest you to validate AmRest Holdings SE's prevailing market performance to make sure the company can sustain itself at a future point.AmRest Holdings SE Price Movement Analysis
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AmRest Holdings Predictive Daily Indicators
AmRest Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AmRest Holdings otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AmRest Holdings Forecast Models
AmRest Holdings' time-series forecasting models are one of many AmRest Holdings' otc 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 AmRest 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.AmRest Holdings SE Debt to Cash Allocation
Many companies such as AmRest Holdings, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
AmRest Holdings SE has accumulated 541.9 M in total debt with debt to equity ratio (D/E) of 5.79, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AmRest Holdings SE has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AmRest Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, AmRest Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AmRest Holdings SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AmRest to invest in growth at high rates of return. When we think about AmRest Holdings' use of debt, we should always consider it together with cash and equity.AmRest Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AmRest Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AmRest Holdings, which in turn will lower the firm's financial flexibility.About AmRest OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how AmRest 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 AmRest shares will generate the highest return on investment. We also built our otc 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 OTC such as AmRest Holdings. By using and applying AmRest OTC Stock analysis, traders can create a robust methodology for identifying AmRest entry and exit points for their positions.
AmRest Holdings SE, through its subsidiaries, operates and manages quick service and casual dining restaurants in Central and Eastern Europe, Western Europe, Russia, and China. The company was founded in 1993 and is based in Madrid, Spain. Amrest Hldgs is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding AmRest Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running AmRest Holdings' price analysis, check to measure AmRest Holdings' 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 AmRest Holdings is operating at the current time. Most of AmRest Holdings' value examination focuses on studying past and present price action to predict the probability of AmRest Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmRest Holdings' price. Additionally, you may evaluate how the addition of AmRest Holdings to your portfolios can decrease your overall portfolio volatility.
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