Ameritrust Corp Shares Owned by Insiders vs. Total Debt

ATCC Stock  USD 0.0002  0.00  0.00%   
Considering Ameritrust Corp's profitability and operating efficiency indicators, Ameritrust Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Ameritrust Corp's ability to earn profits and add value for shareholders.
For Ameritrust Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ameritrust Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ameritrust Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ameritrust Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ameritrust Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ameritrust Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameritrust Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameritrust Corp'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.

Ameritrust Corp Total Debt vs. Shares Owned by Insiders Fundamental Analysis

Ameritrust Total Debt vs. Shares Owned by Insiders

Ameritrust Corp

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Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Ameritrust Corp

Total Debt

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Bonds

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Notes

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210.41 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Ameritrust Total Debt vs Competition

Ameritrust Corp is rated below average in total debt category among related companies. Total debt of Capital Markets industry is presently estimated at about 1.95 Trillion. Ameritrust Corp adds roughly 210.41 Million in total debt claiming only tiny portion of stocks in Capital Markets industry.
Total debt  Workforce  Valuation  Capitalization  Revenue

Use Ameritrust Corp in pair-trading

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 Ameritrust Corp 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 Ameritrust Corp will appreciate offsetting losses from the drop in the long position's value.

Ameritrust Corp Pair Trading

Ameritrust Corp Pair Trading Analysis

The ability to find closely correlated positions to Ameritrust Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameritrust Corp 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 Ameritrust Corp - 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 Ameritrust Corp to buy it.
The correlation of Ameritrust Corp 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 Ameritrust Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameritrust 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 Ameritrust Corp 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ameritrust Corp position

In addition to having Ameritrust Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Cash Cows Thematic Idea Now

Cash Cows
Cash Cows Theme
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Note that the Ameritrust Corp information on this page should be used as a complementary analysis to other Ameritrust Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Ameritrust Corp's price analysis, check to measure Ameritrust Corp'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 Ameritrust Corp is operating at the current time. Most of Ameritrust Corp's value examination focuses on studying past and present price action to predict the probability of Ameritrust Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameritrust Corp's price. Additionally, you may evaluate how the addition of Ameritrust Corp to your portfolios can decrease your overall portfolio volatility.
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To fully project Ameritrust Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ameritrust Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ameritrust Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Ameritrust Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ameritrust Corp investors may work on each financial statement separately, they are all related. The changes in Ameritrust Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ameritrust Corp'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.