American Energy Valuation
| AEDC Stock | USD 0 0.00 0.00% |
American Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American Energy Deve from analyzing the firm fundamentals such as return on equity of -1.96, and Operating Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Energy's valuation include:
Overvalued
Today
Please note that American Energy's price fluctuation is very steady at this time. Calculation of the real value of American Energy Deve is based on 3 months time horizon. Increasing American Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Energy's intrinsic value may or may not be the same as its current market price, 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 0.002 | Real 0.00168 | Hype 0.002 | Naive 0.002 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Energy Deve Company, which is reflected in its stock price. It is based on American Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Energy'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, or news.
Estimating the potential upside or downside of American Energy Development helps investors to forecast how American stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Energy more accurately as focusing exclusively on American Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Energy's intrinsic value based on its ongoing forecasts of American Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Energy's closest peers. If more than one evaluation category is relevant for American Energy we suggest using both methods to arrive at a better estimate.
American Energy Cash |
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American Valuation Drivers Correlation
Many accounts on the financial statements of American Energy Deve are highly interrelated and sometimes correlated. Consequently, when conducting American's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of American
Click cells to compare fundamentals
American Energy Total Value Analysis
American Energy Development is presently forecasted to have valuation of 144.74 K with market capitalization of 204.66 K, debt of 249.87 K, and cash on hands of 8.76 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the American Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
144.74 K | 204.66 K | 249.87 K | 8.76 K |
American Energy Investor Information
The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Energy Deve recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 30:1 split on the 15th of July 2011. Based on the key measurements obtained from American Energy's financial statements, American Energy Development is not in a good financial situation at this time. It has a very high risk of going through financial distress in January.American Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Energy has an asset utilization ratio of 47.73 percent. This indicates that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that American Energy Development is more efficient with each dollar of assets it utilizes for everyday operations.American Energy Profitability Analysis
The company reported the previous year's revenue of 204.45 K. Net Loss for the year was (13.85 M) with profit before overhead, payroll, taxes, and interest of 153.18 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Energy and how it compares across the competition.
About American Energy Valuation
The stock valuation mechanism determines American Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Energy. We calculate exposure to American Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 200.4 K | 210.4 K | |
| Pretax Profit Margin | (77.93) | (81.83) | |
| Operating Profit Margin | (1.23) | (1.30) | |
| Net Loss | (77.93) | (81.83) | |
| Gross Profit Margin | 0.98 | 0.97 |
American Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of American Energy Development and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use American Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes American Energy's worth.Complementary Tools for American Stock analysis
When running American Energy's price analysis, check to measure American Energy'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 Energy is operating at the current time. Most of American Energy's value examination focuses on studying past and present price action to predict the probability of American Energy'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 Energy's price. Additionally, you may evaluate how the addition of American Energy to your portfolios can decrease your overall portfolio volatility.
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