Amira Financial Statements From 2010 to 2024
| ANFIFDelisted Stock | USD 0.0001 0.00 0.00% |
Check Amira Nature financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amira main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Amira financial statements analysis is a perfect complement when working with Amira Nature Valuation or Volatility modules.
Amira |
Amira Nature Foods Company Shares Outstanding Analysis
Amira Nature'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 Amira Nature Shares Outstanding | 2.22 M |
Most of Amira Nature'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, Amira Nature Foods 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.
CompetitionBased on the latest financial disclosure, Amira Nature Foods has 2.22 M of shares currently outstending. This is 99.47% lower than that of the Consumer Defensive sector and 99.14% lower than that of the Packaged Foods industry. The shares outstanding for all United States stocks is 99.61% higher than that of the company.
Amira Nature Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amira Nature's current stock value. Our valuation model uses many indicators to compare Amira Nature value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amira Nature competition to find correlations between indicators driving Amira Nature's intrinsic value. More Info.Amira Nature Foods is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amira Nature by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amira Nature'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 Amira Nature's earnings, one of the primary drivers of an investment's value.About Amira Nature Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Amira Nature income statement, its balance sheet, and the statement of cash flows. Amira Nature investors use historical funamental indicators, such as Amira Nature's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amira Nature investors may use each financial statement separately, they are all related. The changes in Amira Nature's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amira Nature'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 Amira Nature Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amira Nature. Please read more on our technical analysis and fundamental analysis pages.
Amira Nature Foods Ltd., together with its subsidiaries, engages in the processing, sourcing, and selling of packaged Indian specialty rice. Amira Nature Foods Ltd. was founded in 1915 and is based in Dubai, the United Arab Emirates. Amira Nature operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 135 people.
Pair Trading with Amira Nature
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 Amira Nature 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 Amira Nature will appreciate offsetting losses from the drop in the long position's value.Moving against Amira Pink Sheet
| 0.51 | CAG | ConAgra Foods Financial Report 11th of July 2024 | PairCorr |
| 0.5 | DAR | Darling Ingredients Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Amira Nature could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amira Nature 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 Amira Nature - 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 Amira Nature Foods to buy it.
The correlation of Amira Nature 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 Amira Nature moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amira Nature Foods 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 Amira Nature 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Amira Pink Sheet
If you are still planning to invest in Amira Nature Foods 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 Amira Nature's history and understand the potential risks before investing.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |