American Security Retained Earnings vs. Market Capitalization
| ARSC Stock | USD 0.0001 0.00 0.00% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter -47.2 M | Current Value -49.6 M | Quarterly Volatility 14.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.84 | 0.8 |
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| Operating Profit Margin | 2.92 | 3.01 |
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| Return On Equity | 1.01 | 0.96 |
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For American Security profitability analysis, we use financial ratios and fundamental drivers that measure the ability of American Security to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well American Security Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between American Security's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of American Security Resources over time as well as its relative position and ranking within its peers.
American |
Is Application Software 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 American Security. If investors know American 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 American Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Security is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Security's value that differs from its market value or its book value, called intrinsic value, which is American Security'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 American Security's market value can be influenced by many factors that don't directly affect American Security'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 American Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Security'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.
American Security Market Capitalization vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining American Security's current stock value. Our valuation model uses many indicators to compare American Security value to that of its competitors to determine the firm's financial worth. American Security Resources is rated second in retained earnings category among its peers. It also is rated second in market capitalization category among its peers . At present, American Security's Retained Earnings are projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Security's earnings, one of the primary drivers of an investment's value.American Market Capitalization vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
American Security |
| = | (52.46 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
American Security |
| = | 1.4 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
American Market Capitalization vs Competition
American Security Resources is rated second in market capitalization category among its peers. Market capitalization of Information Technology industry is presently estimated at about 17.2 Billion. American Security adds roughly 1.4 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.
American Security Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in American Security, profitability is also one of the essential criteria for including it into their portfolios because, without profit, American Security will eventually generate negative long term returns. The profitability progress is the general direction of American Security's change in net profit over the period of time. It can combine multiple indicators of American Security, 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 | ||
| Operating Income | -9.3 K | -9.7 K | |
| Net Loss | -9.3 K | -9.7 K | |
| Income Before Tax | -9.3 K | -9.7 K | |
| Total Other Income Expense Net | -21.8 K | -22.9 K | |
| Net Loss | -9.3 K | -9.7 K | |
| Net Loss | -9.3 K | -9.7 K | |
| Change To Netincome | 1.2 M | 1.1 M | |
| Income Quality | 0.03 | 0.02 | |
| Net Loss | (1.41) | (1.34) |
American Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on American Security. 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 American Security 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 American Security's important profitability drivers and their relationship over time.
Use American Security in pair-trading
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 American Security 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 American Security will appreciate offsetting losses from the drop in the long position's value.American Security Pair Trading
American Security Resources Pair Trading Analysis
The ability to find closely correlated positions to American Security could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Security 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 American Security - 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 American Security Resources to buy it.
The correlation of American Security 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 American Security moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Security 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 American Security 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.Use Investing Themes to Complement your American Security position
In addition to having American Security in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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To fully project American Security's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of American Security 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 American Security's income statement, its balance sheet, and the statement of cash flows.