American Equity Investment Stock Working Capital
AELDelisted Stock | USD 53.75 0.10 0.19% |
American Equity Investment fundamentals help investors to digest information that contributes to American Equity's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Equity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Equity stock.
American |
American Equity Investment Company Working Capital Analysis
American Equity's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionIn accordance with the company's disclosures, American Equity Investment has a Working Capital of 0.0. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
American Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Equity's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Equity could also be used in its relative valuation, which is a method of valuing American Equity by comparing valuation metrics of similar companies.American Equity is currently under evaluation in working capital category among its peers.
American Fundamentals
Return On Equity | 0.0782 | |||
Return On Asset | 0.0027 | |||
Profit Margin | 0.07 % | |||
Operating Margin | (0.31) % | |||
Current Valuation | (4.4 B) | |||
Shares Outstanding | 79.57 M | |||
Shares Owned By Insiders | 1.17 % | |||
Shares Owned By Institutions | 94.95 % | |||
Number Of Shares Shorted | 1.65 M | |||
Price To Earning | 2.63 X | |||
Price To Book | 1.45 X | |||
Price To Sales | 1.55 X | |||
Revenue | 1.69 B | |||
Gross Profit | (509.47 M) | |||
EBITDA | 190.86 M | |||
Net Income | 210.53 M | |||
Cash And Equivalents | 1.92 B | |||
Cash Per Share | 21.48 X | |||
Total Debt | 864.55 M | |||
Debt To Equity | 0.27 % | |||
Current Ratio | 0.49 X | |||
Book Value Per Share | 38.11 X | |||
Cash Flow From Operations | 3.94 B | |||
Short Ratio | 2.48 X | |||
Earnings Per Share | 2.06 X | |||
Price To Earnings To Growth | 1.14 X | |||
Target Price | 55.0 | |||
Number Of Employees | 995 | |||
Beta | 0.79 | |||
Market Capitalization | 4.49 B | |||
Total Asset | 67.29 B | |||
Retained Earnings | 4.85 B | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.00 % | |||
Net Asset | 67.29 B |
About American Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Equity Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Equity Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in American Stock
If you are still planning to invest in American Equity Inve 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 American Equity's history and understand the potential risks before investing.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |