Amerigas Partners Lp Stock Gross Profit
AmeriGas Partners LP fundamentals help investors to digest information that contributes to AmeriGas Partners' financial success or failures. It also enables traders to predict the movement of AmeriGas Stock. The fundamental analysis module provides a way to measure AmeriGas Partners' 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 AmeriGas Partners stock.
AmeriGas |
AmeriGas Partners LP Company Gross Profit Analysis
AmeriGas Partners' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current AmeriGas Partners Gross Profit | 1.52 B |
Most of AmeriGas Partners' fundamental indicators, such as Gross Profit, 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, AmeriGas Partners LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CompetitionAccording to the company disclosure, AmeriGas Partners LP reported 1.52 B of gross profit. This is 85.78% lower than that of the Utilities sector and 68.09% higher than that of the Utilities - Regulated Gas industry. The gross profit for all United States stocks is 94.45% higher than that of the company.
AmeriGas Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AmeriGas Partners' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AmeriGas Partners could also be used in its relative valuation, which is a method of valuing AmeriGas Partners by comparing valuation metrics of similar companies.AmeriGas Partners is currently under evaluation in gross profit category among related companies.
AmeriGas Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 19.53 % | |||
| Current Valuation | 5.79 B | |||
| Shares Outstanding | 92.98 M | |||
| Shares Owned By Insiders | 25.66 % | |||
| Shares Owned By Institutions | 24.63 % | |||
| Number Of Shares Shorted | 2.28 M | |||
| Price To Earning | 21.34 X | |||
| Price To Book | 6.68 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 2.74 B | |||
| Gross Profit | 1.52 B | |||
| EBITDA | 534.6 M | |||
| Net Income | 136.15 M | |||
| Cash And Equivalents | 2.05 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.82 B | |||
| Debt To Equity | 584.40 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 10.11 X | |||
| Cash Flow From Operations | 270.25 M | |||
| Short Ratio | 4.71 X | |||
| Earnings Per Share | 1.46 X | |||
| Price To Earnings To Growth | 0.88 X | |||
| Number Of Employees | 16 | |||
| Beta | 1.63 | |||
| Market Capitalization | 2.9 B | |||
| Total Asset | 4.06 B | |||
| Working Capital | (244.01 M) | |||
| Current Asset | 344.45 M | |||
| Current Liabilities | 588.46 M | |||
| Z Score | 0.6 | |||
| Five Year Return | 8.86 % | |||
| Last Dividend Paid | 0.95 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AmeriGas Partners in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AmeriGas Partners' short interest history, or implied volatility extrapolated from AmeriGas Partners options trading.
Pair Trading with AmeriGas Partners
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 AmeriGas Partners 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 AmeriGas Partners will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to MT Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MT Bank 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 MT Bank - 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 MT Bank Corp to buy it.
The correlation of MT Bank 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 MT Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MT Bank 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 MT Bank 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 american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in AmeriGas Stock
If you are still planning to invest in AmeriGas Partners 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 AmeriGas Partners' history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |