American Shipping Valuation
| ASCJF Stock | USD 2.36 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. American Shipping shows a prevailing Real Value of $2.26 per share. The current price of the firm is $2.36. Our model approximates the value of American Shipping from analyzing the firm fundamentals such as profit margin of 0.22 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that American Shipping's price fluctuation is relatively risky at this time. Calculation of the real value of American Shipping is based on 3 months time horizon. Increasing American Shipping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the American otc stock is determined by what a typical buyer is willing to pay for full or partial control of American Shipping. Since American Shipping is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American OTC Stock. However, American Shipping'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 2.36 | Real 2.26 | Hype 2.36 | Naive 2.32 |
The real value of American OTC Stock, also known as its intrinsic value, is the underlying worth of American Shipping OTC Stock, which is reflected in its stock price. It is based on American Shipping's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Shipping'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 Shipping helps investors to forecast how American otc 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 Shipping more accurately as focusing exclusively on American Shipping's fundamentals will not take into account other important factors: American Shipping Total Value Analysis
American Shipping is presently forecasted to have takeover price of 782.23 M with market capitalization of 307.4 M, debt of 511.76 M, and cash on hands of 33 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 American Shipping fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
782.23 M | 307.4 M | 511.76 M | 33 M |
American Shipping Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Shipping last dividend was issued on the 28th of November 2022. The entity had 678:661 split on the 3rd of December 2013. Based on the key indicators obtained from American Shipping's historical financial statements, American Shipping is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.American Shipping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Shipping has an asset utilization ratio of 12.36 percent. This implies that the OTC Stock is making $0.12 for each dollar of assets. An increasing asset utilization means that American Shipping is more efficient with each dollar of assets it utilizes for everyday operations.American Shipping Ownership Allocation
American Shipping holds a total of 71.86 Million outstanding shares. American Shipping retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.American Shipping Profitability Analysis
The company reported the revenue of 88.19 M. Net Income was 13.41 M with profit before overhead, payroll, taxes, and interest of 88.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Shipping'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 Shipping and how it compares across the competition.
About American Shipping Valuation
The otc valuation mechanism determines American Shipping's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Shipping. We calculate exposure to American Shipping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Shipping's related companies.AMSC ASA, through its subsidiaries, operates as a ship owning and lease finance company in the United States. AMSC ASA was incorporated in 2005 and is headquartered in Lysaker, Norway. American Shipping is traded on OTC Exchange in the United States.
8 Steps to conduct American Shipping's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates American Shipping's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 American Shipping's valuation analysis, follow these 8 steps:- Gather financial information: Obtain American Shipping's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine American Shipping's revenue streams: Identify American Shipping's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research American Shipping's industry and market trends, including the size of the market, growth rate, and competition.
- Establish American Shipping's growth potential: Evaluate American Shipping's management, business model, and growth potential.
- Determine American Shipping's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 American Shipping's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
American Shipping Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Shipping 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.
| Common Stock Shares Outstanding | 60.6 M | |
| Quarterly Earnings Growth Y O Y | 0.443 | |
| Forward Price Earnings | 8.0645 | |
| Retained Earnings | -9.1 M |
Complementary Tools for American OTC Stock analysis
When running American Shipping's price analysis, check to measure American Shipping'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 Shipping is operating at the current time. Most of American Shipping's value examination focuses on studying past and present price action to predict the probability of American Shipping'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 Shipping's price. Additionally, you may evaluate how the addition of American Shipping to your portfolios can decrease your overall portfolio volatility.
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