AMR Total Liab vs Net Invested Capital Analysis

AMR Stock

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AM Resources financial indicator trend analysis is way more than just evaluating AM Resources Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AM Resources Corp is a good investment. Please check the relationship between AM Resources Total Liab and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AM Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Total Liab vs Net Invested Capital

Total Liab vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AM Resources Corp Total Liab account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between AM Resources' Total Liab and Net Invested Capital is 0.83. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of AM Resources Corp, assuming nothing else is changed. The correlation between historical values of AM Resources' Total Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of AM Resources Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Liab i.e., AM Resources' Total Liab and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from AM Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AM Resources Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AM Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 793.6 K in 2024. Issuance Of Capital Stock is likely to climb to about (61.8 K) in 2024

	2023	2024 (projected)
Minority Interest	6.6K	6.2K
Income Tax Expense	15.2K	12.6K

Minority Interest Income Tax Expense

AM Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Cash	Non Current Assets Total	Long Term Debt	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Common Stock	Property Plant Equipment	Net Debt	Accounts Payable	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Short Term Investments	Other Current Assets	Capital Stock	Property Plant And Equipment Net
Total Assets		-0.68	-0.06	0.88	0.75	0.88	0.09	0.96	0.57	0.04	0.57	0.67	0.86	-0.71	0.1	-0.74	0.34	0.8	0.2	-0.93	0.98	-0.62	-0.73	0.93	-0.93	1.0
Other Current Liab	-0.68		0.5	-0.71	-0.56	-0.78	-0.12	-0.71	-0.67	-0.34	-0.67	-0.96	-0.57	0.83	0.12	0.76	0.1	-0.63	0.33	0.72	-0.79	0.09	0.91	-0.39	0.69	-0.68
Total Current Liabilities	-0.06	0.5		0.02	0.29	-0.5	0.14	-0.26	-0.79	0.19	-0.79	-0.63	-0.2	0.63	0.69	0.59	0.87	-0.48	0.95	0.4	-0.22	-0.25	0.22	0.09	0.1	-0.06
Total Stockholder Equity	0.88	-0.71	0.02		0.89	0.71	0.38	0.77	0.33	0.19	0.33	0.7	0.56	-0.58	0.39	-0.55	0.42	0.5	0.21	-0.76	0.91	-0.28	-0.76	0.76	-0.84	0.9
Net Tangible Assets	0.75	-0.56	0.29	0.89		0.45	0.59	0.55	0.02	0.53	0.02	0.45	0.41	-0.28	0.66	-0.25	0.66	0.22	0.41	-0.53	0.73	-0.17	-0.63	0.64	-0.68	0.75
Retained Earnings	0.88	-0.78	-0.5	0.71	0.45		-0.06	0.95	0.88	-0.15	0.88	0.85	0.88	-0.94	-0.27	-0.95	-0.14	0.93	-0.25	-0.97	0.93	-0.47	-0.73	0.77	-0.86	0.87
Cash	0.09	-0.12	0.14	0.38	0.59	-0.06		-0.15	-0.28	0.52	-0.28	0.06	-0.2	0.11	0.8	0.19	0.23	-0.38	0.03	0.03	0.13	0.58	-0.04	0.08	-0.12	0.07
Non Current Assets Total	0.96	-0.71	-0.26	0.77	0.55	0.95	-0.15		0.75	-0.12	0.75	0.74	0.91	-0.83	-0.18	-0.87	0.12	0.93	0.02	-0.97	0.96	-0.67	-0.74	0.87	-0.89	0.96
Long Term Debt	0.57	-0.67	-0.79	0.33	0.02	0.88	-0.28	0.75		-0.28	1.0	0.78	0.75	-0.93	-0.62	-0.95	-0.55	0.89	-0.59	-0.79	0.66	-0.31	-0.54	0.46	-0.58	0.55
Net Receivables	0.04	-0.34	0.19	0.19	0.53	-0.15	0.52	-0.12	-0.28		-0.28	0.1	-0.11	0.16	0.46	0.24	0.36	-0.29	0.13	0.15	0.05	0.3	-0.24	-0.16	0.05	0.02
Non Current Liabilities Total	0.57	-0.67	-0.79	0.33	0.02	0.88	-0.28	0.75	1.0	-0.28		0.78	0.75	-0.93	-0.62	-0.95	-0.55	0.89	-0.59	-0.79	0.66	-0.31	-0.54	0.46	-0.58	0.55
Other Stockholder Equity	0.67	-0.96	-0.63	0.7	0.45	0.85	0.06	0.74	0.78	0.1	0.78		0.56	-0.88	-0.24	-0.82	-0.25	0.7	-0.46	-0.78	0.8	-0.08	-0.84	0.41	-0.68	0.68
Total Liab	0.86	-0.57	-0.2	0.56	0.41	0.88	-0.2	0.91	0.75	-0.11	0.75	0.56		-0.79	-0.22	-0.86	0.08	0.91	0.06	-0.87	0.83	-0.74	-0.62	0.84	-0.84	0.84
Short Long Term Debt	-0.71	0.83	0.63	-0.58	-0.28	-0.94	0.11	-0.83	-0.93	0.16	-0.93	-0.88	-0.79		0.37	0.99	0.35	-0.87	0.42	0.86	-0.81	0.3	0.77	-0.57	0.79	-0.71
Total Current Assets	0.1	0.12	0.69	0.39	0.66	-0.27	0.8	-0.18	-0.62	0.46	-0.62	-0.24	-0.22	0.37		0.41	0.71	-0.51	0.61	0.19	0.05	0.25	-0.01	0.17	-0.11	0.1
Common Stock	-0.74	0.76	0.59	-0.55	-0.25	-0.95	0.19	-0.87	-0.95	0.24	-0.95	-0.82	-0.86	0.99	0.41		0.32	-0.92	0.36	0.89	-0.81	0.42	0.71	-0.64	0.8	-0.74
Property Plant Equipment	0.34	0.1	0.87	0.42	0.66	-0.14	0.23	0.12	-0.55	0.36	-0.55	-0.25	0.08	0.35	0.71	0.32		-0.17	0.92	0.0	0.2	-0.4	-0.14	0.38	-0.25	0.35
Net Debt	0.8	-0.63	-0.48	0.5	0.22	0.93	-0.38	0.93	0.89	-0.29	0.89	0.7	0.91	-0.87	-0.51	-0.92	-0.17		-0.21	-0.92	0.81	-0.67	-0.61	0.72	-0.76	0.79
Accounts Payable	0.2	0.33	0.95	0.21	0.41	-0.25	0.03	0.02	-0.59	0.13	-0.59	-0.46	0.06	0.42	0.61	0.36	0.92	-0.21		0.14	0.03	-0.5	0.05	0.34	-0.13	0.21
Common Stock Shares Outstanding	-0.93	0.72	0.4	-0.76	-0.53	-0.97	0.03	-0.97	-0.79	0.15	-0.79	-0.78	-0.87	0.86	0.19	0.89	0.0	-0.92	0.14		-0.95	0.53	0.7	-0.84	0.9	-0.93
Net Invested Capital	0.98	-0.79	-0.22	0.91	0.73	0.93	0.13	0.96	0.66	0.05	0.66	0.8	0.83	-0.81	0.05	-0.81	0.2	0.81	0.03	-0.95		-0.48	-0.79	0.87	-0.93	0.98
Net Working Capital	-0.62	0.09	-0.25	-0.28	-0.17	-0.47	0.58	-0.67	-0.31	0.3	-0.31	-0.08	-0.74	0.3	0.25	0.42	-0.4	-0.67	-0.5	0.53	-0.48		0.28	-0.69	0.51	-0.61
Short Term Investments	-0.73	0.91	0.22	-0.76	-0.63	-0.73	-0.04	-0.74	-0.54	-0.24	-0.54	-0.84	-0.62	0.77	-0.01	0.71	-0.14	-0.61	0.05	0.7	-0.79	0.28		-0.48	0.81	-0.75
Other Current Assets	0.93	-0.39	0.09	0.76	0.64	0.77	0.08	0.87	0.46	-0.16	0.46	0.41	0.84	-0.57	0.17	-0.64	0.38	0.72	0.34	-0.84	0.87	-0.69	-0.48		-0.86	0.92
Capital Stock	-0.93	0.69	0.1	-0.84	-0.68	-0.86	-0.12	-0.89	-0.58	0.05	-0.58	-0.68	-0.84	0.79	-0.11	0.8	-0.25	-0.76	-0.13	0.9	-0.93	0.51	0.81	-0.86		-0.93
Property Plant And Equipment Net	1.0	-0.68	-0.06	0.9	0.75	0.87	0.07	0.96	0.55	0.02	0.55	0.68	0.84	-0.71	0.1	-0.74	0.35	0.79	0.21	-0.93	0.98	-0.61	-0.75	0.92	-0.93

Click cells to compare fundamentals

AM Resources Account Relationship Matchups

AM Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.8M	4.0M	1.3M	1.3M	1.2M	1.1M
Total Current Liabilities	1.7M	2.5M	454.0K	536.3K	616.8K	1.1M
Total Stockholder Equity	1.8M	1.2M	327.0K	199.0K	179.1K	170.2K
Net Tangible Assets	2.6M	1.8M	1.2M	327.0K	294.3K	279.6K
Retained Earnings	(5.6M)	(5.8M)	(8.9M)	(10.5M)	(9.4M)	(8.9M)
Cash	3.3K	76.0K	265.8K	102.5K	92.3K	87.7K
Non Current Assets Total	3.3M	3.2M	846.7K	998.0K	898.2K	853.3K
Long Term Debt	32.5K	27.5K	242.3K	285.7K	257.1K	471.2K
Net Receivables	188.9K	6.7K	1.7K	134.3K	120.9K	97.9K
Non Current Liabilities Total	32.5K	27.5K	242.3K	285.7K	257.1K	471.2K
Other Stockholder Equity	(31.4K)	(67.3K)	(460.2K)	(298.1K)	(268.3K)	(254.9K)
Total Liab	1.7M	2.5M	696.3K	822.0K	739.8K	1.4M
Short Long Term Debt	464K	828.1K	973.4K	1.2M	1.4M	834.6K
Total Current Assets	584.7K	808.0K	446.3K	286.1K	257.5K	482.9K
Common Stock	2.1M	6.7M	7.1M	8.8M	10.2M	6.1M
Property Plant Equipment	2.5M	3.3M	3.2M	846.7K	973.7K	925.0K
Net Debt	84.4K	1.0M	1.1M	183.2K	164.8K	156.6K
Accounts Payable	672.9K	931.0K	155.6K	277.8K	250.0K	369.7K
Net Invested Capital	2.8M	2.4M	569.3K	484.7K	436.2K	414.4K
Net Working Capital	(1.1M)	(1.7M)	(7.7K)	(250.2K)	(287.8K)	(302.2K)
Other Current Assets	265.2K	601.7K	94.7K	49.3K	44.4K	42.1K

Pair Trading with AM Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AM Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AM Resources will appreciate offsetting losses from the drop in the long position's value.

Moving against AMR Stock

0.65

RCI-A

Rogers Communications

Pair Corr

The ability to find closely correlated positions to AM Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AM Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AM Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AM Resources Corp to buy it.

The correlation of AM Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AM Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AM Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AM Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AM Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for AMR Stock analysis

When running AM Resources' price analysis, check to measure AM Resources' 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 AM Resources is operating at the current time. Most of AM Resources' value examination focuses on studying past and present price action to predict the probability of AM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM Resources' price. Additionally, you may evaluate how the addition of AM Resources to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between AM Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if AM Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AM Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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AMR Total Liab vs Net Invested Capital Analysis

Total Liab vs Net Invested Capital

Total Liab vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Liab

Net Invested Capital

AM Resources fundamental ratios Correlations

AM Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AM Resources fundamental ratios Accounts

Pair Trading with AM Resources

Moving against AMR Stock

Complementary Tools for AMR Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Long Term Debt
Common Stock	+ 0.99	Short Long Term Debt
Net Invested Capital	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Net Invested Capital
Non Current Assets Total	+ 0.96	Total Assets

Common Stock Shares Outstanding	- 0.97	Non Current Assets Total
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Other Stockholder Equity	- 0.96	Other Current Liab
Net Invested Capital	- 0.95	Common Stock Shares Outstanding
Common Stock	- 0.95	Non Current Liabilities Total
Common Stock	- 0.95	Long Term Debt