Is American National getting off balance?
By Vlad Skutelnik | Macroaxis Story |
Today I will review American National. I will break down why American National leadership may should not consider a stake in the firm. In spite of comparatively unchanging essential indicators, American National is not utilizing all of its potentials. The new stock price uproar, may contribute to short-term losses for the leadership. We found thirty-four available fundamental indicators for American National Insurance Company which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all American National fundamentals including its Cash and Equivalents, Beta and the relationship between Price to Sales and Book Value Per Share . Given that American National has Number of Shares Shorted of 74.94K, we suggest you validate American National Insurance Company prevailing market performance to make sure the company can sustain itself down the road. Use American National to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals. Check odds of American National to be traded at $138.82 in 30 days.
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Reviewed by Rifka Kats
This firm currently holds 137.49M in liabilities with Debt to Equity (D/E) ratio of 2.4 implying the firm greatly relies on financing operations through barrowing. The company has Current Ratio of 0.66 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due. American National dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $1.64 per share. The company has Profit Margin (PM) of 10.93 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.54 % which suggests for every 100 dollars of sales it generated a net operating income of 0.13.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include American National income statement, its balance sheet, and the statement of cash flows. Potential American National investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although American National investors may use each financial statement separately, they are all related. The changes in American National's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American National'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. Please read more on our technical analysis and fundamental analysis pages.
The goal of American National fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of American National performance into the future periods or doing a reasonable stock valuation. The intrinsic value of American National shares is the value that is considered the true value of the share. If the intrinsic value of American is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares American National. Please read more on our fundamental analysis page. How important is American National's Liquidity
American National financial leverage refers to using borrowed capital as a funding source to finance American National Insurance ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. American National financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to American National's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of American National's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between American National's total debt and its cash.
Breaking down American National Indicators
American National has beta of 0.49. As returns on market increase, American National returns are expected to increase less than the market. However during bear market, the loss on holding American National will be expected to be smaller as well. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 115.35 on 48377.000 in volume. The company directors and management did not add much value to American National investors in May. However, diversifying your holdings with American National Insurance Company or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0925. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. American National maintains last dividend paid of 3.28. American National is trading at 115.68 which is 2.61 percent increase. Day high is 116.91. American National Long Term Debt is increasing over the last 5 years. American National Net Income Common Stock USD is increasing over the last 5 years. The previous year value of American National Net Income Common Stock USD was 184,849,937. Additionally, American National Revenues USD is comparatively stable at the moment. To sum up, we believe that at this point American National is very steady with very small odds of distress within the next 2 years. Our immediate 'Buy vs. Hold vs. Sell' recommendation on the firm is Strong Hold.
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