Aemetis Stock Analysis

Aemetis Stock Analysis Notes

About 25.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.22. Aemetis had not issued any dividends in recent years. The entity had 4:1 split on the 15th of June 2016. Aemetis, Inc. operates as a renewable natural gas and renewable fuels company in North America and India. Aemetis, Inc. was founded in 2005 and is headquartered in Cupertino, California. Aemetis operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 158 people. For more info on Aemetis please contact Eric McAfee at 408 213 0940 or go to https://www.aemetis.com.

Aemetis Investment Alerts

Aemetis Upcoming and Recent Events

Aemetis Largest EPS Surprises

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Aemetis Thematic Classifications

Aemetis Stock Institutional Investors

Note, although Aemetis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aemetis Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 154.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aemetis's market, we take the total number of its shares issued and multiply it by Aemetis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aemetis Profitablity

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Management Efficiency

Aemetis has return on total asset (ROA) of (0.1038) % which means that it has lost $0.1038 on every $100 spent on assets. This is way below average. Aemetis' management efficiency ratios could be used to measure how well Aemetis manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.22 in 2024, whereas Return On Tangible Assets are likely to drop (0.20) in 2024. At this time, Aemetis' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 38.2 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (172.6 M).

Technical Drivers

As of the 24th of April, Aemetis shows the Downside Deviation of 4.6, mean deviation of 4.46, and Risk Adjusted Performance of 0.0495. Aemetis technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Aemetis, which can be compared to its peers. Please confirm Aemetis downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Aemetis is priced correctly, providing market reflects its regular price of 3.9 per share. Given that Aemetis has jensen alpha of 0.1227, we suggest you to validate Aemetis's prevailing market performance to make sure the company can sustain itself at a future point.

Aemetis Price Movement Analysis

Aemetis Insider Trading Activities

Aemetis Predictive Daily Indicators

Aemetis Corporate Filings

Aemetis Forecast Models

Aemetis' time-series forecasting models are one of many Aemetis' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aemetis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aemetis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aemetis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aemetis. By using and applying Aemetis Stock analysis, traders can create a robust methodology for identifying Aemetis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aemetis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aemetis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Aemetis stock analysis indicators help investors evaluate how Aemetis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aemetis shares will generate the highest return on investment. By understating and applying Aemetis stock analysis, traders can identify Aemetis position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aemetis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

When running Aemetis' price analysis, check to measure Aemetis' 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 Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.

Is Aemetis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aemetis. If investors know Aemetis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aemetis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Aemetis is measured differently than its book value, which is the value of Aemetis that is recorded on the company's balance sheet. Investors also form their own opinion of Aemetis' value that differs from its market value or its book value, called intrinsic value, which is Aemetis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aemetis' market value can be influenced by many factors that don't directly affect Aemetis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Aemetis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aemetis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aemetis' 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.