Aemetis Pretax Profit Margin from 2010 to 2024

AMTX Stock  USD 3.90  0.27  7.44%   
Aemetis Pretax Profit Margin yearly trend continues to be fairly stable with very little volatility. Pretax Profit Margin will likely drop to -0.56 in 2024. During the period from 2010 to 2024, Aemetis Pretax Profit Margin regression line of annual values had r-squared of  0.17 and arithmetic mean of (1.50). View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
(0.54)
Current Value
(0.56)
Quarterly Volatility
4.95277228
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Aemetis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aemetis main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 68.1 M or Other Operating Expenses of 137.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.06, Days Sales Outstanding of 17.72 or Average Payables of 27.5 M. Aemetis financial statements analysis is a perfect complement when working with Aemetis Valuation or Volatility modules.
  
This module can also supplement Aemetis' financial leverage analysis and stock options assessment as well as various Aemetis Technical models . Check out the analysis of Aemetis Correlation against competitors.
For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.

Latest Aemetis' Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Aemetis over the last few years. It is Aemetis' Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aemetis' overall financial position and show how it may be relating to other accounts over time.
Pretax Profit Margin10 Years Trend
Slightly volatile
   Pretax Profit Margin   
       Timeline  

Aemetis Pretax Profit Margin Regression Statistics

Arithmetic Mean(1.50)
Geometric Mean0.24
Coefficient Of Variation(329.49)
Mean Deviation2.39
Median(0.21)
Standard Deviation4.95
Sample Variance24.53
Range19.4309
R-Value0.41
Mean Square Error22.03
R-Squared0.17
Significance0.13
Slope0.45
Total Sum of Squares343.42

Aemetis Pretax Profit Margin History

2024 -0.56
2023 -0.54
2022 -0.42
2021 -0.22
2020 -0.23
2017 -0.21
2016 -0.11

About Aemetis Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aemetis income statement, its balance sheet, and the statement of cash flows. Aemetis investors use historical funamental indicators, such as Aemetis's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Aemetis investors may use each financial statement separately, they are all related. The changes in Aemetis's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aemetis'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 Aemetis Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aemetis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.54)(0.56)

Pair Trading with Aemetis

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 Aemetis 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 Aemetis will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Aemetis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aemetis 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 Aemetis - 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 Aemetis to buy it.
The correlation of Aemetis 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 Aemetis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aemetis 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 Aemetis 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.
Pair CorrelationCorrelation Matching
When determining whether Aemetis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aemetis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aemetis Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aemetis Stock:
Check out the analysis of Aemetis Correlation against competitors.
For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Aemetis' price analysis, check to measure Aemetis' 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 Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.
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Is Aemetis' 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 Aemetis. If investors know Aemetis 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 Aemetis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.22)
Revenue Per Share
4.906
Quarterly Revenue Growth
0.06
Return On Assets
(0.10)
The market value of Aemetis is measured differently than its book value, which is the value of Aemetis that is recorded on the company's balance sheet. Investors also form their own opinion of Aemetis' value that differs from its market value or its book value, called intrinsic value, which is Aemetis' 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 Aemetis' market value can be influenced by many factors that don't directly affect Aemetis' 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 Aemetis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aemetis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aemetis' 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.