Amerityre Corp Current Valuation vs. Retained Earnings
| AMTYDelisted Stock | USD 0.04 0.00 0.00% |
For Amerityre Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amerityre Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amerityre Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amerityre Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amerityre Corp over time as well as its relative position and ranking within its peers.
Amerityre |
Amerityre Corp Retained Earnings vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amerityre Corp's current stock value. Our valuation model uses many indicators to compare Amerityre Corp value to that of its competitors to determine the firm's financial worth. Amerityre Corp is the top company in current valuation category among related companies. It is number one stock in retained earnings category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amerityre Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amerityre Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amerityre Corp's earnings, one of the primary drivers of an investment's value.Amerityre Current Valuation vs. Competition
Amerityre Corp is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 456.34 Million. Amerityre Corp maintains roughly 2.93 Million in current valuation contributing less than 1% to stocks in Consumer Discretionary industry.
Amerityre Retained Earnings vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Amerityre Corp |
| = | 2.93 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Amerityre Corp |
| = | (59.72 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Amerityre Retained Earnings Comparison
Amerityre Corp is currently under evaluation in retained earnings category among related companies.
Amerityre Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amerityre Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amerityre Corp will eventually generate negative long term returns. The profitability progress is the general direction of Amerityre Corp's change in net profit over the period of time. It can combine multiple indicators of Amerityre Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Amerityre Corporation engages in the research and development, manufacture, and sale of polyurethane tires in the United States. Amerityre Corporation was incorporated in 1995 and is headquartered in Boulder City, Nevada. AMERITYRE CORP operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 16 people.
Amerityre Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amerityre Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amerityre Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amerityre Corp's important profitability drivers and their relationship over time.
Use Amerityre Corp in pair-trading
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 Amerityre Corp 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 Amerityre Corp will appreciate offsetting losses from the drop in the long position's value.Amerityre Corp Pair Trading
Amerityre Corp Pair Trading Analysis
The ability to find closely correlated positions to Amerityre Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amerityre Corp 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 Amerityre Corp - 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 Amerityre Corp to buy it.
The correlation of Amerityre Corp 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 Amerityre Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amerityre 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 Amerityre Corp 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.Use Investing Themes to Complement your Amerityre Corp position
In addition to having Amerityre Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Amerityre Pink Sheet
If you are still planning to invest in Amerityre Corp 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 Amerityre Corp's history and understand the potential risks before investing.
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