Ammo Preferred Preferred Stock Current Valuation
| POWWP Preferred Stock | USD 21.60 0.30 1.41% |
Valuation analysis of Ammo Preferred helps investors to measure Ammo Preferred's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ammo Preferred's price fluctuation is not too volatile at this time. Calculation of the real value of Ammo Preferred is based on 3 months time horizon. Increasing Ammo Preferred's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ammo Preferred's intrinsic value may or may not be the same as its current market price of 21.60, 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 21.6 | Real 18.23 | Hype 21.6 | Naive 21.72 |
The intrinsic value of Ammo Preferred's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ammo Preferred's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ammo Preferred helps investors to forecast how Ammo preferred 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 Ammo Preferred more accurately as focusing exclusively on Ammo Preferred's fundamentals will not take into account other important factors: Ammo Preferred Company Current Valuation Analysis
Ammo Preferred's 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.
Current Ammo Preferred Current Valuation | 2.9 B |
Most of Ammo Preferred's fundamental indicators, such as Current Valuation, 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 Preferred is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Ammo Preferred has a Current Valuation of 2.9 B. This is 60.19% lower than that of the Industrials sector and 88.39% lower than that of the Aerospace & Defense industry. The current valuation for all United States preferred stocks is 82.56% higher than that of the company.
Ammo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ammo Preferred's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Ammo Preferred could also be used in its relative valuation, which is a method of valuing Ammo Preferred by comparing valuation metrics of similar companies.Ammo Preferred is currently under evaluation in current valuation category among its peers.
Ammo Fundamentals
| Return On Equity | 0.0331 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.9 B | ||||
| Number Of Shares Shorted | 1.58 K | ||||
| Price To Earning | 110.78 X | ||||
| Revenue | 240.27 M | ||||
| Gross Profit | 89.18 M | ||||
| EBITDA | 54.51 M | ||||
| Net Income | 33.25 M | ||||
| Cash And Equivalents | 20.9 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 219.46 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 3.82 X | ||||
| Book Value Per Share | 3.22 X | ||||
| Cash Flow From Operations | 2.85 M | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Number Of Employees | 359 | ||||
| Beta | 0.4 | ||||
| Total Asset | 414.18 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 414.18 M |
About Ammo Preferred Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ammo Preferred's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ammo Preferred using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ammo Preferred 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.
Pair Trading with Ammo Preferred
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 Ammo Preferred 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 Ammo Preferred will appreciate offsetting losses from the drop in the long position's value.Moving against Ammo Preferred Stock
| 0.76 | CW | Curtiss Wright | PairCorr |
| 0.76 | EH | Ehang Holdings | PairCorr |
| 0.67 | ESLT | Elbit Systems | PairCorr |
| 0.56 | HWM | Howmet Aerospace | PairCorr |
| 0.55 | DRS | Leonardo DRS, Common | PairCorr |
The ability to find closely correlated positions to Ammo Preferred could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ammo Preferred 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 Ammo Preferred - 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 Ammo Preferred to buy it.
The correlation of Ammo Preferred 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 Ammo Preferred moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ammo Preferred 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 Ammo Preferred 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.Additional Tools for Ammo Preferred Stock Analysis
When running Ammo Preferred's price analysis, check to measure Ammo Preferred'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 Preferred is operating at the current time. Most of Ammo Preferred's value examination focuses on studying past and present price action to predict the probability of Ammo Preferred'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 Preferred's price. Additionally, you may evaluate how the addition of Ammo Preferred to your portfolios can decrease your overall portfolio volatility.