Amcon Distributing Stock Price on January 20, 2022
| DIT Stock | USD 183.50 8.01 4.56% |
Below is the normalized historical share price chart for AMCON Distributing extending back to August 04, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AMCON Distributing stands at 183.50, as last reported on the 18th of April 2024, with the highest price reaching 183.50 and the lowest price hitting 177.97 during the day.
If you're considering investing in AMCON Stock, it is important to understand the factors that can impact its price. AMCON Distributing retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. AMCON Distributing exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMCON Distributing's market risk adjusted performance of (0.64), and Variance of 3.77 to double-check the risk estimate we provide.
At this time, AMCON Distributing's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 686.6 K in 2024, whereas Capital Stock is likely to drop 9,741 in 2024. . At this time, AMCON Distributing's Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 13.93 in 2024, whereas Price Book Value Ratio is likely to drop 1.02 in 2024. AMCON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of August 1995 | 200 Day MA 197.5419 | 50 Day MA 190.5952 | Beta 0.503 |
AMCON |
Sharpe Ratio = -0.1262
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMCON Distributing is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMCON Distributing by adding AMCON Distributing to a well-diversified portfolio.
Price Book 1.0219 | Enterprise Value Ebitda 8.6041 | Price Sales 0.0534 | Shares Float 172 K | Dividend Share 0.72 |
AMCON Distributing Valuation on January 20, 2022
It is possible to determine the worth of AMCON Distributing on a given historical date. On January 20, 2022 AMCON was worth 167.5 at the beginning of the trading date compared to the closed value of 160.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMCON Distributing stock. Still, in general, we apply an absolute valuation method to find AMCON Distributing's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMCON Distributing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMCON Distributing's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 167.50 | 172.50 | 160.17 | 160.17 | 1,192 |
| 166.16 | 166.16 | 152.23 | 156.31 | 4,034 |
| Backtest AMCON Distributing | | | AMCON Distributing History | | | AMCON Distributing Valuation | Next |
AMCON Distributing Trading Date Momentum on January 20, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.AMCON Distributing Fundamentals Correlations and Trends
By evaluating AMCON Distributing's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AMCON Distributing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AMCON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AMCON Distributing Stock history
AMCON Distributing investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AMCON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMCON Distributing will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AMCON Distributing stock prices may prove useful in developing a viable investing in AMCON Distributing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 685.2 K | 686.6 K | |
| Net Income Applicable To Common Shares | 19.2 M | 20.1 M |
AMCON Distributing Quarterly Net Working Capital |
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AMCON Distributing Stock Technical Analysis
AMCON Distributing technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AMCON Distributing Period Price Range
Low | April 4, 2022
| High |
167.50 | 160.17 |
AMCON Distributing April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how AMCON Distributing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMCON Distributing shares will generate the highest return on investment. By undertsting and applying AMCON Distributing stock market strength indicators, traders can identify AMCON Distributing entry and exit signals to maximize returns
AMCON Distributing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMCON Distributing's price direction in advance. Along with the technical and fundamental analysis of AMCON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMCON to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.65) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AMCON Distributing. 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. For more information on how to buy AMCON Stock please use our How to Invest in AMCON Distributing guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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When running AMCON Distributing's price analysis, check to measure AMCON Distributing'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 AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.
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Is AMCON Distributing'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 AMCON Distributing. If investors know AMCON 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 AMCON Distributing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Dividend Share 0.72 | Earnings Share 16.78 | Revenue Per Share 3.5 K | Quarterly Revenue Growth 0.163 |
The market value of AMCON Distributing is measured differently than its book value, which is the value of AMCON that is recorded on the company's balance sheet. Investors also form their own opinion of AMCON Distributing's value that differs from its market value or its book value, called intrinsic value, which is AMCON Distributing'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 AMCON Distributing's market value can be influenced by many factors that don't directly affect AMCON Distributing'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 AMCON Distributing's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMCON Distributing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMCON Distributing'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.