Arizona Metals Shares Owned By Insiders vs. Current Valuation
| AMC Stock | 1.70 0.03 1.80% |
For Arizona Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arizona Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arizona Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arizona Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arizona Metals Corp over time as well as its relative position and ranking within its peers.
Arizona |
Arizona Metals Corp Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arizona Metals's current stock value. Our valuation model uses many indicators to compare Arizona Metals value to that of its competitors to determine the firm's financial worth. Arizona Metals Corp is rated third in shares owned by insiders category among its peers. It is rated fourth in current valuation category among its peers reporting about 26,300,129 of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arizona Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arizona Metals' Stock. 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.Arizona Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Arizona Metals |
| = | 8.42 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Arizona Metals |
| = | 221.39 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.
Arizona Current Valuation vs Competition
Arizona Metals Corp is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 2.39 Billion. Arizona Metals holds roughly 221.39 Million in current valuation claiming about 9% of all equities under Materials industry.
Arizona Metals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arizona Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arizona Metals will eventually generate negative long term returns. The profitability progress is the general direction of Arizona Metals' change in net profit over the period of time. It can combine multiple indicators of Arizona Metals, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 6.4 M | 4 M | |
| Operating Income | -26.2 M | -24.9 M | |
| Income Before Tax | -24.3 M | -23.1 M | |
| Total Other Income Expense Net | 1.8 M | 1.9 M | |
| Net Loss | -17.7 M | -16.8 M | |
| Net Loss | -24.3 M | -23.1 M | |
| Income Tax Expense | (4.00) | (4.20) | |
| Net Loss | (0.21) | (0.22) | |
| Net Income Per E B T | 0.89 | 0.79 |
Arizona Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arizona Metals. 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 Arizona Metals 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 Arizona Metals' important profitability drivers and their relationship over time.
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Other Information on Investing in Arizona Stock
To fully project Arizona Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arizona Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arizona Metals' income statement, its balance sheet, and the statement of cash flows.