Ameresco Return On Equity from 2010 to 2024
| AMRC Stock | USD 21.45 0.96 4.69% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.06925913 | Current Value 0.11 | Quarterly Volatility 0.05921358 |
Check Ameresco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ameresco main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.5 M, Interest Expense of 94.3 M or Selling General Administrative of 111 M, as well as many exotic indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or PTB Ratio of 1.66. Ameresco financial statements analysis is a perfect complement when working with Ameresco Valuation or Volatility modules.
Ameresco | Return On Equity |
Latest Ameresco's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Ameresco over the last few years. Return on Equity is the amount of Ameresco net income returned as a percentage of Ameresco equity. Return on equity measures Ameresco profitability by revealing how much profit Ameresco generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Ameresco's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ameresco's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.0675 | 10 Years Trend |
|
Return On Equity |
| Timeline |
Ameresco Return On Equity Regression Statistics
| Arithmetic Mean | 0.09 | |
| Geometric Mean | 0.07 | |
| Coefficient Of Variation | 64.37 | |
| Mean Deviation | 0.04 | |
| Median | 0.10 | |
| Standard Deviation | 0.06 | |
| Sample Variance | 0 | |
| Range | 0.2379 | |
| R-Value | (0.1) | |
| Mean Square Error | 0 | |
| R-Squared | 0.01 | |
| Significance | 0.73 | |
| Slope | (0) | |
| Total Sum of Squares | 0.05 |
Ameresco Return On Equity History
About Ameresco Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ameresco income statement, its balance sheet, and the statement of cash flows. Ameresco investors use historical funamental indicators, such as Ameresco's Return On Equity, to determine how well the company is positioned to perform in the future. Although Ameresco investors may use each financial statement separately, they are all related. The changes in Ameresco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ameresco'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. We offer a historical overview of the basic patterns found on Ameresco Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ameresco. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.07 | 0.11 |
Ameresco Investors Sentiment
The influence of Ameresco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ameresco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ameresco's public news can be used to forecast risks associated with an investment in Ameresco. The trend in average sentiment can be used to explain how an investor holding Ameresco can time the market purely based on public headlines and social activities around Ameresco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ameresco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ameresco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ameresco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ameresco.
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 Ameresco 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, Ameresco's short interest history, or implied volatility extrapolated from Ameresco options trading.
Pair Trading with Ameresco
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 Ameresco 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 Ameresco will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ameresco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameresco 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 Ameresco - 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 Ameresco to buy it.
The correlation of Ameresco 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 Ameresco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameresco 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 Ameresco 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 the analysis of Ameresco Correlation against competitors. For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Ameresco Stock analysis
When running Ameresco's price analysis, check to measure Ameresco'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 Ameresco is operating at the current time. Most of Ameresco's value examination focuses on studying past and present price action to predict the probability of Ameresco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameresco's price. Additionally, you may evaluate how the addition of Ameresco to your portfolios can decrease your overall portfolio volatility.
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Is Ameresco's 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 Ameresco. If investors know Ameresco 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 Ameresco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.856 | Earnings Share 1.17 | Revenue Per Share 26.364 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0161 |
The market value of Ameresco is measured differently than its book value, which is the value of Ameresco that is recorded on the company's balance sheet. Investors also form their own opinion of Ameresco's value that differs from its market value or its book value, called intrinsic value, which is Ameresco's 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 Ameresco's market value can be influenced by many factors that don't directly affect Ameresco's 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 Ameresco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameresco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameresco'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.