American National Bankshares Performance
| AMNBDelisted Stock | USD 47.76 0.24 0.50% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American National are expected to decrease at a much lower rate. During the bear market, American National is likely to outperform the market. American National right now shows a risk of 0.0%. Please confirm American National potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American National will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days American National Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, American National is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 73.3 M |
American |
American National Relative Risk vs. Return Landscape
If you would invest (100.00) in American National Bankshares on January 19, 2024 and sell it today you would earn a total of 100.00 from holding American National Bankshares or generate -100.0% return on investment over 90 days. American National Bankshares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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American National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American National Bankshares, and traders can use it to determine the average amount a American National's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average American National 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 American National by adding American National to a well-diversified portfolio.
American National Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American National, and American National fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.0788 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 570.33 M | ||||
| Shares Outstanding | 10.63 M | ||||
| Price To Earning | 12.46 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 4.96 X | ||||
| Revenue | 138.73 M | ||||
| EBITDA | 1.07 M | ||||
| Cash And Equivalents | 94.98 M | ||||
| Cash Per Share | 8.95 X | ||||
| Total Debt | 129.32 M | ||||
| Debt To Equity | 6.82 % | ||||
| Book Value Per Share | 32.27 X | ||||
| Cash Flow From Operations | 18.36 M | ||||
| Earnings Per Share | 2.46 X | ||||
| Total Asset | 3.09 B | ||||
| Retained Earnings | 232.85 M | ||||
About American National Performance
To evaluate American National Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American National generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American National market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.American National Bankshares Inc. operates as the bank holding company for American National Bank and Trust Company that provides financial products and services. American National Bankshares Inc. was founded in 1909 and is based in Danville, Virginia. American Natl operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 363 people.Things to note about American National performance evaluation
Checking the ongoing alerts about American National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American National is not yet fully synchronised with the market data | |
| American National has a very high chance of going through financial distress in the upcoming years | |
| On 26th of February 2024 American National paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from newsweek.com: Californias new plans to solve home insurance crisis |
- Analyzing American National's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American National's stock is overvalued or undervalued compared to its peers.
- Examining American National's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American National's stock. These opinions can provide insight into American National's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in American Stock
If you are still planning to invest in American National 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 American National's history and understand the potential risks before investing.
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