Ardmore Shpng Net Worth

Ardmore Shpng Net Worth Breakdown

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The net worth of Ardmore Shpng is the difference between its total assets and liabilities. Ardmore Shpng's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ardmore Shpng's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ardmore Shpng's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ardmore Shpng is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ardmore Shpng stock.

Ardmore Shpng Net Worth Analysis

Ardmore Shpng's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ardmore Shpng's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ardmore Shpng's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ardmore Shpng's net worth analysis. One common approach is to calculate Ardmore Shpng's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ardmore Shpng's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ardmore Shpng's net worth. This approach calculates the present value of Ardmore Shpng's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ardmore Shpng's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ardmore Shpng's net worth. This involves comparing Ardmore Shpng's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ardmore Shpng's net worth relative to its peers.

Enterprise Value

411.23 Million

To determine if Ardmore Shpng is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ardmore Shpng's net worth research are outlined below:
Ardmore Shpng generated a negative expected return over the last 90 days
Ardmore Shpng is unlikely to experience financial distress in the next 2 years
Ardmore Shpng has a very strong financial position based on the latest SEC filings
About 73.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Investors Heavily Search Ardmore Shipping Corporation Here is What You Need to Know - Yahoo Finance
Ardmore Shpng uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ardmore Shpng. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ardmore Shpng's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Ardmore Shpng's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ardmore Shpng is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ardmore Shpng backward and forwards among themselves. Ardmore Shpng's institutional investor refers to the entity that pools money to purchase Ardmore Shpng's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-09-30
722.8 K
Royce & Associates, Lp2024-09-30
668.8 K
Vanguard Group Inc2024-09-30
617 K
Foundry Partners, Llc2024-09-30
565.3 K
Geode Capital Management, Llc2024-09-30
562.4 K
Wells Fargo & Co2024-09-30
529.2 K
Jpmorgan Chase & Co2024-09-30
518.2 K
Qube Research & Technologies2024-09-30
514.5 K
Goldman Sachs Group Inc2024-09-30
452.9 K
Dimensional Fund Advisors, Inc.2024-09-30
2.7 M
Blackrock Inc2024-06-30
2.5 M
Note, although Ardmore Shpng's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ardmore Shpng's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 468.85 M.

Market Cap

617.57 Million

Project Ardmore Shpng's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.18 
Return On Capital Employed 0.24  0.25 
Return On Assets 0.17  0.18 
Return On Equity 0.20  0.21 
The company has Net Profit Margin of 0.36 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.
When accessing Ardmore Shpng's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ardmore Shpng's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ardmore Shpng's profitability and make more informed investment decisions.
Please note, the presentation of Ardmore Shpng's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ardmore Shpng's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ardmore Shpng's management manipulating its earnings.

Evaluate Ardmore Shpng's management efficiency

Ardmore Shpng has Return on Asset of 0.1301 % which means that on every $100 spent on assets, it made $0.1301 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2513 %, implying that it generated $0.2513 on every 100 dollars invested. Ardmore Shpng's management efficiency ratios could be used to measure how well Ardmore Shpng manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.18. The current year's Return On Capital Employed is expected to grow to 0.25. At present, Ardmore Shpng's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 29.2 M, whereas Non Currrent Assets Other are forecasted to decline to about 10.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.97  13.44 
Tangible Book Value Per Share 13.97  13.44 
Enterprise Value Over EBITDA 4.03  3.82 
Price Book Value Ratio 1.02  0.91 
Enterprise Value Multiple 4.03  3.82 
Price Fair Value 1.02  0.91 
Enterprise Value635.3 M411.2 M
Leadership at Ardmore Shpng emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
1.1555
Revenue
422.6 M
Quarterly Revenue Growth
0.106
Revenue Per Share
10.166
Return On Equity
0.2513

Ardmore Shpng Corporate Filings

6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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30th of August 2024
Other Reports
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15th of March 2024
Other Reports
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13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
Ardmore Shpng time-series forecasting models is one of many Ardmore Shpng's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ardmore Shpng's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ardmore Shpng Earnings per Share Projection vs Actual

Ardmore Shpng Corporate Directors

Mats BerglundIndependent DirectorProfile
Kirsi TikkaIndependent DirectorProfile
Brian DunneIndependent DirectorProfile
Helen JongIndependent DirectorProfile

Already Invested in Ardmore Shpng?

The danger of trading Ardmore Shpng is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ardmore Shpng is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ardmore Shpng. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ardmore Shpng is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardmore Shpng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ardmore Shpng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.122
Dividend Share
1.08
Earnings Share
3.55
Revenue Per Share
10.166
Quarterly Revenue Growth
0.106
The market value of Ardmore Shpng is measured differently than its book value, which is the value of Ardmore that is recorded on the company's balance sheet. Investors also form their own opinion of Ardmore Shpng's value that differs from its market value or its book value, called intrinsic value, which is Ardmore Shpng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ardmore Shpng's market value can be influenced by many factors that don't directly affect Ardmore Shpng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ardmore Shpng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ardmore Shpng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ardmore Shpng's 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.