Am Resources Corp Stock Operating Margin
| AMR Stock | CAD 0.04 0.01 11.11% |
AM Resources Corp fundamentals help investors to digest information that contributes to AM Resources' financial success or failures. It also enables traders to predict the movement of AMR Stock. The fundamental analysis module provides a way to measure AM Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AM Resources stock.
AMR | Operating Margin |
AM Resources Corp Company Operating Margin Analysis
AM Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current AM Resources Operating Margin | 92.30 % |
Most of AM Resources' fundamental indicators, such as Operating Margin, 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, AM Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, AM Resources Corp has an Operating Margin of 92%. This is 6421.69% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all Canada stocks is notably lower than that of the firm.
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AMR Fundamentals
| Return On Equity | -2.02 | |||
| Return On Asset | -0.64 | |||
| Operating Margin | 92.30 % | |||
| Current Valuation | 6.78 M | |||
| Shares Outstanding | 157.13 M | |||
| Shares Owned By Insiders | 35.97 % | |||
| Number Of Shares Shorted | 980 | |||
| Price To Book | 23.98 X | |||
| Price To Sales | 27.90 X | |||
| Revenue | (17.96 K) | |||
| Gross Profit | (22.52 K) | |||
| EBITDA | (1.64 M) | |||
| Net Income | (1.41 M) | |||
| Cash And Equivalents | 141.44 K | |||
| Total Debt | 242.31 K | |||
| Debt To Equity | 37.20 % | |||
| Current Ratio | 0.45 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (158.69 K) | |||
| Short Ratio | 0.01 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.39 | |||
| Market Capitalization | 6.29 M | |||
| Total Asset | 1.28 M | |||
| Retained Earnings | (10.45 M) | |||
| Working Capital | (250.24 K) | |||
| Net Asset | 1.28 M |
About AM Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AM Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AM Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AM Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with AM Resources
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 AM Resources 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 AM Resources will appreciate offsetting losses from the drop in the long position's value.Moving against AMR Stock
| 0.57 | THRM | Therma Bright | PairCorr |
| 0.41 | QBR-A | Quebecor | PairCorr |
The ability to find closely correlated positions to AM Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AM Resources 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 AM Resources - 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 AM Resources Corp to buy it.
The correlation of AM Resources 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 AM Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AM Resources Corp 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 AM Resources 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, which includes a position in AM Resources Corp. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for AMR Stock analysis
When running AM Resources' price analysis, check to measure AM Resources' 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 AM Resources is operating at the current time. Most of AM Resources' value examination focuses on studying past and present price action to predict the probability of AM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AM Resources' price. Additionally, you may evaluate how the addition of AM Resources to your portfolios can decrease your overall portfolio volatility.
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