Amacore Financial Statements From 2010 to 2024
| ACGIDelisted Stock | USD 0.0001 0.00 0.00% |
Check Amacore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amacore main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Amacore financial statements analysis is a perfect complement when working with Amacore Valuation or Volatility modules.
Amacore |
The Amacore Group Company Shares Outstanding Analysis
Amacore's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Amacore Shares Outstanding | 1.05 B |
Most of Amacore's fundamental indicators, such as Shares Outstanding, 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, The Amacore Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, The Amacore Group has 1.05 B of shares currently outstending. This is much higher than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The shares outstanding for all United States stocks is 83.23% lower than that of the firm.
Amacore Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amacore's current stock value. Our valuation model uses many indicators to compare Amacore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amacore competition to find correlations between indicators driving Amacore's intrinsic value. More Info.The Amacore Group is number one stock in return on asset category among related companies. It is number one stock in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amacore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amacore'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 Amacore's earnings, one of the primary drivers of an investment's value.About Amacore Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Amacore income statement, its balance sheet, and the statement of cash flows. Amacore investors use historical funamental indicators, such as Amacore's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amacore investors may use each financial statement separately, they are all related. The changes in Amacore's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amacore'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 Amacore Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amacore. Please read more on our technical analysis and fundamental analysis pages.
The Amacore Group, Inc. provides and markets healthcare-related membership products for individuals and families. The company was founded in 1993 and is based in Maitland, Florida. AMACORE GROUP operates under Medical Care Facilities classification in the United States and is traded on PNK Exchange. It employs 89 people.
Pair Trading with Amacore
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 Amacore 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 Amacore will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Amacore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amacore 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 Amacore - 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 The Amacore Group to buy it.
The correlation of Amacore 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 Amacore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amacore Group 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 Amacore 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 Amacore Correlation against competitors. Note that the Amacore Group information on this page should be used as a complementary analysis to other Amacore'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Amacore Pink Sheet
If you are still planning to invest in Amacore Group 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 Amacore's history and understand the potential risks before investing.
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