American Transportation Valuation
| ATHI Stock | USD 0.01 0.00 0.00% |
American Transportation seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American Transportation from analyzing the firm fundamentals such as return on equity of -0.13, and Shares Outstanding of 241.75 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that American Transportation's price fluctuation is very steady at this time. Calculation of the real value of American Transportation is based on 3 months time horizon. Increasing American Transportation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Transportation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Transportation'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 0.01 | Real 0.0084 | Hype 0.01 |
The intrinsic value of American Transportation's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence American Transportation's stock price.
Estimating the potential upside or downside of American Transportation Holdings 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 Transportation more accurately as focusing exclusively on American Transportation's fundamentals will not take into account other important factors: American Transportation Cash |
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About American Transportation Valuation
An absolute valuation paradigm, as applied to American Stock, attempts to find the value of American Transportation based on its fundamental and basic technical indicators. By analyzing American Transportation's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of American Transportation's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Transportation. We calculate exposure to American Transportation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Transportation's related companies.Complementary Tools for American Stock analysis
When running American Transportation's price analysis, check to measure American Transportation'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 Transportation is operating at the current time. Most of American Transportation's value examination focuses on studying past and present price action to predict the probability of American Transportation'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 Transportation's price. Additionally, you may evaluate how the addition of American Transportation to your portfolios can decrease your overall portfolio volatility.
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