Anton Oilfield Services Stock Fundamentals
| ATONF Stock | USD 0.05 0.00 0.00% |
Anton Oilfield Services fundamentals help investors to digest information that contributes to Anton Oilfield's financial success or failures. It also enables traders to predict the movement of Anton Pink Sheet. The fundamental analysis module provides a way to measure Anton Oilfield's 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 Anton Oilfield pink sheet.
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Anton Oilfield Services Company Current Valuation Analysis
Anton Oilfield's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Anton Oilfield Current Valuation | 387.1 M |
Most of Anton Oilfield's fundamental indicators, such as Current Valuation, 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, Anton Oilfield Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Anton Oilfield Services has a Current Valuation of 387.1 M. This is 99.01% lower than that of the sector and 98.3% lower than that of the Current Valuation industry. The current valuation for all United States stocks is 97.67% higher than that of the company.
Anton Oilfield Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anton Oilfield's current stock value. Our valuation model uses many indicators to compare Anton Oilfield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anton Oilfield competition to find correlations between indicators driving Anton Oilfield's intrinsic value. More Info.Anton Oilfield Services is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anton Oilfield Services is roughly 1.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anton Oilfield by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anton Oilfield's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anton Oilfield's earnings, one of the primary drivers of an investment's value.Anton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anton Oilfield's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Anton Oilfield could also be used in its relative valuation, which is a method of valuing Anton Oilfield by comparing valuation metrics of similar companies.Anton Oilfield is currently under evaluation in current valuation category among related companies.
Anton Fundamentals
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 387.1 M | |||
| Shares Outstanding | 3.01 B | |||
| Shares Owned By Insiders | 30.76 % | |||
| Shares Owned By Institutions | 2.63 % | |||
| Price To Earning | 4.50 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.92 B | |||
| Gross Profit | 902.26 M | |||
| EBITDA | 412.32 M | |||
| Net Income | 72.22 M | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 978.14 M | |||
| Debt To Equity | 0.97 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | 757.25 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 4.52 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 139.8 M | |||
| Total Asset | 8.15 B | |||
| Net Asset | 8.15 B |
About Anton Oilfield Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anton Oilfield Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anton Oilfield using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anton Oilfield Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Anton Oilfield Services Group, an investment holding company, provides oilfield engineering and technical services for oil companies in the Peoples Republic of China and internationally. Anton Oilfield Services Group is a subsidiary of Pro Development Holdings Corp. Anton Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 4521 people.
Pair Trading with Anton Oilfield
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 Anton Oilfield 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 Anton Oilfield will appreciate offsetting losses from the drop in the long position's value.Moving together with Anton Pink Sheet
| 0.84 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
Moving against Anton Pink Sheet
| 0.76 | BAC | Bank of America Aggressive Push | PairCorr |
| 0.75 | GE | GE Aerospace Earnings Call Today | PairCorr |
| 0.73 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.7 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.7 | MMM | 3M Company Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Anton Oilfield could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anton Oilfield 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 Anton Oilfield - 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 Anton Oilfield Services to buy it.
The correlation of Anton Oilfield 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 Anton Oilfield moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anton Oilfield Services 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 Anton Oilfield 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, which includes a position in Anton Oilfield Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Anton Pink Sheet analysis
When running Anton Oilfield's price analysis, check to measure Anton Oilfield'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 Anton Oilfield is operating at the current time. Most of Anton Oilfield's value examination focuses on studying past and present price action to predict the probability of Anton Oilfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anton Oilfield's price. Additionally, you may evaluate how the addition of Anton Oilfield to your portfolios can decrease your overall portfolio volatility.
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