Anton Financial Statements From 2010 to 2024
| ATONY Stock | USD 10.65 0.42 3.79% |
Check Anton Oilfield financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anton main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Anton financial statements analysis is a perfect complement when working with Anton Oilfield Valuation or Volatility modules.
Anton |
Anton Oilfield Services Company Current Valuation Analysis
Anton Oilfield'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 Anton Oilfield Current Valuation | 392.33 M |
Most of Anton Oilfield'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, Anton Oilfield Services 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.
| Competition |
In accordance with the recently published financial statements, Anton Oilfield Services has a Current Valuation of 392.33 M. This is 98.99% lower than that of the sector and 98.28% lower than that of the Current Valuation industry. The current valuation for all United States stocks is 97.64% higher than that of the company.
Anton Oilfield Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anton Oilfield's current stock value. Our valuation model uses many indicators to compare Anton Oilfield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anton Oilfield competition to find correlations between indicators driving Anton Oilfield's intrinsic value. More Info.Anton Oilfield Services is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anton Oilfield Services is roughly 1.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anton Oilfield by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anton Oilfield's Pink Sheet. 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 Anton Oilfield's earnings, one of the primary drivers of an investment's value.About Anton Oilfield Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Anton Oilfield income statement, its balance sheet, and the statement of cash flows. Anton Oilfield investors use historical funamental indicators, such as Anton Oilfield's revenue or net income, to determine how well the company is positioned to perform in the future. Although Anton Oilfield investors may use each financial statement separately, they are all related. The changes in Anton Oilfield's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anton Oilfield's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Anton Oilfield Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Anton Oilfield. Please read more on our technical analysis and fundamental analysis pages.
Anton Oilfield Services Group, an investment holding company, provides oilfield engineering and technical services for oil companies in the Peoples Republic of China and internationally. Anton Oilfield Services Group is a subsidiary of Pro Development Holdings Corp. Anton Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 4521 people.
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 Anton Oilfield 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, Anton Oilfield's short interest history, or implied volatility extrapolated from Anton Oilfield options trading.
Pair Trading with Anton Oilfield
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 Anton Oilfield 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 Anton Oilfield will appreciate offsetting losses from the drop in the long position's value.Moving together with Anton Pink Sheet
| 0.76 | AAPL | Apple Inc Earnings Call This Week | PairCorr |
Moving against Anton Pink Sheet
| 0.88 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
| 0.84 | BAC | Bank of America Sell-off Trend | PairCorr |
| 0.83 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.82 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.78 | TRV | The Travelers Companies Financial Report 18th of July 2024 | PairCorr |
The ability to find closely correlated positions to Anton Oilfield could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anton Oilfield 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 Anton Oilfield - 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 Anton Oilfield Services to buy it.
The correlation of Anton Oilfield 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 Anton Oilfield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anton Oilfield Services 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 Anton Oilfield 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 the analysis of Anton Oilfield Correlation against competitors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Anton Pink Sheet analysis
When running Anton Oilfield's price analysis, check to measure Anton Oilfield'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 Anton Oilfield is operating at the current time. Most of Anton Oilfield's value examination focuses on studying past and present price action to predict the probability of Anton Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anton Oilfield's price. Additionally, you may evaluate how the addition of Anton Oilfield to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |