Alabama Aircraft Industries Valuation
| AAIIQDelisted Stock | USD 0.0001 0.00 0.00% |
Alabama Aircraft seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Alabama Aircraft Ind from analyzing the firm fundamentals such as operating margin of 0.01 %, and Return On Asset of 0.0059 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alabama Aircraft's price fluctuation is very steady at this time. Calculation of the real value of Alabama Aircraft Ind is based on 3 months time horizon. Increasing Alabama Aircraft's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alabama Aircraft's intrinsic value may or may not be the same as its current market price of 0.0001, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 9.5E-5 | Hype 1.25E-4 |
The intrinsic value of Alabama Aircraft's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alabama Aircraft's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alabama Aircraft Industries helps investors to forecast how Alabama pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alabama Aircraft more accurately as focusing exclusively on Alabama Aircraft's fundamentals will not take into account other important factors: Alabama Aircraft Total Value Analysis
Alabama Aircraft Industries is presently forecasted to have takeover price of 1.24 M with market capitalization of 1.07 M, debt of 2.61 M, and cash on hands of 3.56 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alabama Aircraft fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 M | 1.07 M | 2.61 M | 3.56 M |
Alabama Aircraft Investor Information
The company recorded a loss per share of 0.02. Alabama Aircraft Ind had not issued any dividends in recent years. The entity had 1:4 split on the 15th of April 1998. Based on the key indicators related to Alabama Aircraft's liquidity, profitability, solvency, and operating efficiency, Alabama Aircraft Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Alabama Aircraft Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Alabama connotes not a very effective usage of assets in November.Alabama Aircraft Profitability Analysis
The company reported the revenue of 63.18 M. Net Income was 997 K with profit before overhead, payroll, taxes, and interest of 8.16 M.About Alabama Aircraft Valuation
The pink sheet valuation mechanism determines Alabama Aircraft's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alabama Aircraft Ind based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alabama Aircraft. We calculate exposure to Alabama Aircraft's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alabama Aircraft's related companies.Alabama Aircraft Industries, Inc provides aircraft maintenance and modification services to the United States government, foreign governments, and military customers. On Nov 3, 2011, the voluntary petition of Alabama Aircraft Industries, Inc., along with its affiliates, for reorganization under Ch 11 was converted to Ch 7. ALABAMA AIRCRAFT operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 718 people.
8 Steps to conduct Alabama Aircraft's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alabama Aircraft's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alabama Aircraft's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alabama Aircraft's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alabama Aircraft's revenue streams: Identify Alabama Aircraft's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alabama Aircraft's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alabama Aircraft's growth potential: Evaluate Alabama Aircraft's management, business model, and growth potential.
- Determine Alabama Aircraft's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alabama Aircraft's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Alabama Aircraft Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alabama Aircraft does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | 25.6 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Alabama Pink Sheet
If you are still planning to invest in Alabama Aircraft Ind check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alabama Aircraft's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |