Ambassadors Intl Inc Stock Market Capitalization
AMBASSADORS INTL INC fundamentals help investors to digest information that contributes to AMBASSADORS INTL's financial success or failures. It also enables traders to predict the movement of AMBASSADORS Stock. The fundamental analysis module provides a way to measure AMBASSADORS INTL's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMBASSADORS INTL stock.
AMBASSADORS |
AMBASSADORS INTL INC Company Market Capitalization Analysis
AMBASSADORS INTL's 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.
Current AMBASSADORS INTL Market Capitalization | 5.31 M |
Most of AMBASSADORS INTL's fundamental indicators, such as Market Capitalization, 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, AMBASSADORS INTL INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, the market capitalization of AMBASSADORS INTL INC is about 5.31 M. This is much higher than that of the sector and significantly higher than that of the Market Capitalization industry. The market capitalization for all United States stocks is notably lower than that of the firm.
AMBASSADORS Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMBASSADORS INTL's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMBASSADORS INTL could also be used in its relative valuation, which is a method of valuing AMBASSADORS INTL by comparing valuation metrics of similar companies.AMBASSADORS INTL is currently under evaluation in market capitalization category among related companies.
AMBASSADORS Fundamentals
| Return On Asset | -0.27 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 52.6 M | |||
| Shares Outstanding | 3.32 M | |||
| Shares Owned By Insiders | 1.92 % | |||
| Number Of Shares Shorted | 64.06 K | |||
| Price To Earning | (0.22) X | |||
| Price To Book | (0.72) X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 59.1 M | |||
| Gross Profit | 19.69 M | |||
| Net Income | (24.03 M) | |||
| Cash And Equivalents | 9.39 M | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 62.26 M | |||
| Debt To Equity | (11.87) % | |||
| Current Ratio | 0.25 X | |||
| Cash Flow From Operations | (6.87 M) | |||
| Earnings Per Share | (7.24) X | |||
| Number Of Employees | 58 | |||
| Beta | 1.5 | |||
| Market Capitalization | 5.31 M | |||
| Total Asset | 80.26 M | |||
| Retained Earnings | 26.42 M | |||
| Working Capital | (65.27 M) | |||
| Current Asset | 22.04 M | |||
| Current Liabilities | 87.31 M |
Pair Trading with AMBASSADORS INTL
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 AMBASSADORS INTL 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 AMBASSADORS INTL will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Genworth Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genworth Financial 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 Genworth Financial - 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 Genworth Financial to buy it.
The correlation of Genworth Financial 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 Genworth Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genworth Financial 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 Genworth Financial 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the AMBASSADORS INTL INC information on this page should be used as a complementary analysis to other AMBASSADORS INTL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in AMBASSADORS Stock
If you are still planning to invest in AMBASSADORS INTL INC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AMBASSADORS INTL's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |