American Security Valuation
| ARSC Stock | USD 0.0001 0.00 0.00% |
American Security seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of American Security from analyzing the firm fundamentals such as net income of (8.06 K), and Current Valuation of 1.4 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Security's valuation include:
Enterprise Value 1.4 M | Enterprise Value Ebitda (1.38) |
Overvalued
Today
Please note that American Security's price fluctuation is very steady at this time. Calculation of the real value of American Security is based on 3 months time horizon. Increasing American Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since American Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Security's intrinsic value may or may not be the same as its current market price, 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of American Stock, also known as its intrinsic value, is the underlying worth of American Security Company, which is reflected in its stock price. It is based on American Security's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of American Security'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, or news.
Estimating the potential upside or downside of American Security Resources helps investors to forecast how American 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 American Security more accurately as focusing exclusively on American Security's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Security's intrinsic value based on its ongoing forecasts of American Security's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Security's closest peers. If more than one evaluation category is relevant for American Security we suggest using both methods to arrive at a better estimate.
American Security Cash |
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American Valuation Trend
Comparing American Security's enterprise value against its market capitalization is a good way to estimate the value of American Security Resources uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
American Valuation Data Drivers
American Security Total Value Analysis
American Security Resources is presently projected to have valuation of 1.4 M with market capitalization of 1.4 M, debt of 575.2 K, and cash on hands of 8. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the American Security fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 M | 1.4 M | 575.2 K | 8 |
American Security Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of American indicates not a very effective usage of assets in November.American Security Profitability Analysis
Net Loss for the year was (8.06 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Security's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Security and how it compares across the competition.
About American Security Valuation
The stock valuation mechanism determines American Security's current worth on a weekly basis. Our valuation model uses a comparative analysis of American Security. We calculate exposure to American Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Security's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.66) | (3.85) | |
| Operating Profit Margin | 3.01 | 2.92 | |
| Net Loss | (3.66) | (3.85) | |
| Gross Profit Margin | 0.80 | 0.84 |
American Security Current Valuation Indicators
Valuation refers to the process of determining the present value of American Security Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Security, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use American Security's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes American Security's worth.Complementary Tools for American Stock analysis
When running American Security's price analysis, check to measure American Security'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 American Security is operating at the current time. Most of American Security's value examination focuses on studying past and present price action to predict the probability of American Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Security's price. Additionally, you may evaluate how the addition of American Security to your portfolios can decrease your overall portfolio volatility.
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