Ammo Inc Stock Return On Asset
| POWW Stock | USD 1.17 0.02 1.68% |
Ammo Inc fundamentals help investors to digest information that contributes to Ammo's financial success or failures. It also enables traders to predict the movement of Ammo Stock. The fundamental analysis module provides a way to measure Ammo'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 Ammo stock.
Return On Assets is likely to drop to -1.18 in 2024. Ammo | Return On Asset |
Ammo Inc Company Return On Asset Analysis
Ammo's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Ammo Return On Asset | -0.0194 |
Most of Ammo's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ammo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ammo Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Ammo is extremely important. It helps to project a fair market value of Ammo Stock properly, considering its historical fundamentals such as Return On Asset. Since Ammo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ammo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ammo's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Ammo Total Assets
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Based on the latest financial disclosure, Ammo Inc has a Return On Asset of -0.0194. This is 96.2% lower than that of the Leisure Products sector and 100.51% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 86.14% lower than that of the firm.
Ammo Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ammo's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ammo could also be used in its relative valuation, which is a method of valuing Ammo by comparing valuation metrics of similar companies.Ammo is currently under evaluation in return on asset category among its peers.
Ammo Fundamentals
| Return On Equity | -0.06 | ||||
| Return On Asset | -0.0194 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 105.15 M | ||||
| Shares Outstanding | 118.76 M | ||||
| Shares Owned By Insiders | 26.91 % | ||||
| Shares Owned By Institutions | 28.37 % | ||||
| Number Of Shares Shorted | 2.79 M | ||||
| Price To Earning | 29.86 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 145.05 M | ||||
| Gross Profit | 55.41 M | ||||
| EBITDA | 380.36 K | ||||
| Net Income | (15.57 M) | ||||
| Cash And Equivalents | 29 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 13.1 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | 2.93 X | ||||
| Cash Flow From Operations | 32.63 M | ||||
| Short Ratio | 3.71 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 2.25 | ||||
| Number Of Employees | 374 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 141.32 M | ||||
| Total Asset | 399.9 M | ||||
| Retained Earnings | (37.62 M) | ||||
| Working Capital | 100.58 M | ||||
| Net Asset | 399.9 M |
About Ammo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ammo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ammo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ammo Inc 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ammo Stock Analysis
When running Ammo's price analysis, check to measure Ammo'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 Ammo is operating at the current time. Most of Ammo's value examination focuses on studying past and present price action to predict the probability of Ammo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ammo's price. Additionally, you may evaluate how the addition of Ammo to your portfolios can decrease your overall portfolio volatility.