Amesite Net Working Capital from 2010 to 2024
| AMST Stock | USD 3.49 0.13 3.87% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter 6 M | Current Value 5.5 M | Quarterly Volatility 3.1 M |
Check Amesite OperatingCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amesite main balance sheet or income statement drivers, such as Interest Expense of 12.6 K, Net Interest Income of 87.9 K or Interest Income of 87.9 K, as well as many exotic indicators such as Price To Sales Ratio of 11.53, Dividend Yield of 0.0 or PTB Ratio of 1.6. Amesite financial statements analysis is a perfect complement when working with Amesite OperatingCo Valuation or Volatility modules.
Amesite | Net Working Capital |
Latest Amesite OperatingCo's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Amesite OperatingCo over the last few years. It is Amesite OperatingCo's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amesite OperatingCo's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
|
Net Working Capital |
| Timeline |
Amesite Net Working Capital Regression Statistics
| Arithmetic Mean | 2,847,972 | |
| Geometric Mean | 1,672,460 | |
| Coefficient Of Variation | 109.17 | |
| Mean Deviation | 2,636,778 | |
| Median | 780,710 | |
| Standard Deviation | 3,109,134 | |
| Sample Variance | 9.7T | |
| Range | 9.5M | |
| R-Value | 0.73 | |
| Mean Square Error | 4.9T | |
| R-Squared | 0.53 | |
| Significance | 0 | |
| Slope | 506,139 | |
| Total Sum of Squares | 135.3T |
Amesite Net Working Capital History
About Amesite OperatingCo Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Amesite OperatingCo income statement, its balance sheet, and the statement of cash flows. Amesite OperatingCo investors use historical funamental indicators, such as Amesite OperatingCo's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Amesite OperatingCo investors may use each financial statement separately, they are all related. The changes in Amesite OperatingCo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amesite OperatingCo'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 Amesite OperatingCo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amesite OperatingCo. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 6 M | 5.5 M |
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 Amesite OperatingCo 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, Amesite OperatingCo's short interest history, or implied volatility extrapolated from Amesite OperatingCo options trading.
Pair Trading with Amesite OperatingCo
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 Amesite OperatingCo 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 Amesite OperatingCo will appreciate offsetting losses from the drop in the long position's value.Moving against Amesite Stock
| 0.43 | AMSWA | American Software Financial Report 13th of June 2024 | PairCorr |
The ability to find closely correlated positions to Amesite OperatingCo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amesite OperatingCo 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 Amesite OperatingCo - 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 Amesite OperatingCo to buy it.
The correlation of Amesite OperatingCo 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 Amesite OperatingCo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amesite OperatingCo 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 Amesite OperatingCo 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 Amesite OperatingCo Correlation against competitors. For more information on how to buy Amesite Stock please use our How to Invest in Amesite OperatingCo guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Amesite Stock analysis
When running Amesite OperatingCo's price analysis, check to measure Amesite OperatingCo'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 Amesite OperatingCo is operating at the current time. Most of Amesite OperatingCo's value examination focuses on studying past and present price action to predict the probability of Amesite OperatingCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amesite OperatingCo's price. Additionally, you may evaluate how the addition of Amesite OperatingCo to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |
Is Amesite OperatingCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amesite OperatingCo. If investors know Amesite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amesite OperatingCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share 0.17 | Quarterly Revenue Growth (0.82) | Return On Assets (0.37) | Return On Equity (0.60) |
The market value of Amesite OperatingCo is measured differently than its book value, which is the value of Amesite that is recorded on the company's balance sheet. Investors also form their own opinion of Amesite OperatingCo's value that differs from its market value or its book value, called intrinsic value, which is Amesite OperatingCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amesite OperatingCo's market value can be influenced by many factors that don't directly affect Amesite OperatingCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amesite OperatingCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amesite OperatingCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amesite OperatingCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.