American Railcar Industries Stock Fundamentals
American Railcar Industries fundamentals help investors to digest information that contributes to American Railcar's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Railcar'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 American Railcar stock.
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American Railcar Industries Company Current Valuation Analysis
American Railcar's 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.
Current American Railcar Current Valuation | 1.79 B |
Most of American Railcar's fundamental indicators, such as Current Valuation, 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, American Railcar Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, American Railcar Industries has a Current Valuation of 1.79 B. This is 75.42% lower than that of the sector and 94.98% lower than that of the Current Valuation industry. The current valuation for all United States stocks is 89.23% higher than that of the company.
American Railcar Ind Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Railcar's current stock value. Our valuation model uses many indicators to compare American Railcar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Railcar competition to find correlations between indicators driving American Railcar's intrinsic value. More Info.American Railcar Industries is rated second in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Railcar Industries is roughly 2.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Railcar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Railcar's 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. 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 Railcar's earnings, one of the primary drivers of an investment's value.American Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Railcar's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Railcar could also be used in its relative valuation, which is a method of valuing American Railcar by comparing valuation metrics of similar companies.American Railcar is currently under evaluation in current valuation category among related companies.
American Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0722 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 26.53 % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 19.08 M | |||
| Shares Owned By Insiders | 0.15 % | |||
| Shares Owned By Institutions | 93.74 % | |||
| Number Of Shares Shorted | 453.71 K | |||
| Price To Earning | 9.08 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 495.15 M | |||
| Gross Profit | 117.49 M | |||
| EBITDA | 85.31 M | |||
| Net Income | 147.11 M | |||
| Cash And Equivalents | 74.46 M | |||
| Cash Per Share | (1.98) X | |||
| Total Debt | 526.62 M | |||
| Debt To Equity | 77.80 % | |||
| Current Ratio | 2.61 X | |||
| Book Value Per Share | 27.86 X | |||
| Cash Flow From Operations | (38.07 M) | |||
| Short Ratio | 1.05 X | |||
| Earnings Per Share | 7.71 X | |||
| Price To Earnings To Growth | 4.49 X | |||
| Number Of Employees | 1.93 K | |||
| Beta | -0.67 | |||
| Market Capitalization | 1.34 B | |||
| Total Asset | 1.53 B | |||
| Retained Earnings | 391.15 M | |||
| Working Capital | 273.34 M | |||
| Current Asset | 457.48 M | |||
| Current Liabilities | 184.14 M | |||
| Z Score | 1.2 | |||
| Five Year Return | 3.34 % | |||
| Last Dividend Paid | 1.6 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Railcar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Railcar's short interest history, or implied volatility extrapolated from American Railcar options trading.
Pair Trading with American Railcar
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 Railcar 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 Railcar will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Crown Castle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Castle 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 Crown Castle - 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 Crown Castle to buy it.
The correlation of Crown Castle 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 Crown Castle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Castle 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 Crown Castle 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 gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in American Stock
If you are still planning to invest in American Railcar Ind 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 American Railcar's history and understand the potential risks before investing.
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