American Rebel Holdings Stock Price To Book
AREB Stock | USD 1.31 0.11 9.17% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess American Rebel's long-term financial health and intrinsic value.
As of August 4, 2025, Price To Book Ratio is expected to decline to -0.01. American | Price To Book | Build AI portfolio with American Stock |
American Rebel Holdings Company Price To Book Analysis
American Rebel's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current American Rebel Price To Book | 1.65 X |
Most of American Rebel's fundamental indicators, such as Price To Book, 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, American Rebel Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for American Rebel is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Price To Book. Since American Rebel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Rebel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Rebel's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition |
American Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, American Rebel Holdings has a Price To Book of 1.6545 times. This is 74.39% lower than that of the Textiles, Apparel & Luxury Goods sector and 94.33% lower than that of the Consumer Discretionary industry. The price to book for all United States stocks is 82.6% higher than that of the company.
American Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Rebel's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Rebel could also be used in its relative valuation, which is a method of valuing American Rebel by comparing valuation metrics of similar companies.American Rebel is currently under evaluation in price to book category among its peers.
American Rebel Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Rebel from analyzing American Rebel's financial statements. These drivers represent accounts that assess American Rebel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Rebel's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 6.0B | 4.0B | 1.4M | 103.8K | 119.4K | 113.4K | |
Enterprise Value | 6.0B | 4.0B | 3.3M | 10.6M | 12.2M | 11.6M |
American Fundamentals
Return On Equity | -3.72 | ||||
Return On Asset | -0.66 | ||||
Profit Margin | (2.02) % | ||||
Operating Margin | (1.18) % | ||||
Current Valuation | 18.19 M | ||||
Shares Outstanding | 7 M | ||||
Shares Owned By Insiders | 1.50 % | ||||
Shares Owned By Institutions | 3.52 % | ||||
Number Of Shares Shorted | 732.99 K | ||||
Price To Book | 1.65 X | ||||
Price To Sales | 0.85 X | ||||
Revenue | 11.42 M | ||||
Gross Profit | (671.91 K) | ||||
EBITDA | (13.4 M) | ||||
Net Income | (17.6 M) | ||||
Cash And Equivalents | 2.51 M | ||||
Cash Per Share | 0.48 X | ||||
Total Debt | 10.81 M | ||||
Debt To Equity | 0.19 % | ||||
Current Ratio | 3.61 X | ||||
Book Value Per Share | (11.29) X | ||||
Cash Flow From Operations | (7.02 M) | ||||
Short Ratio | 1.03 X | ||||
Earnings Per Share | (83.13) X | ||||
Target Price | 2.0 | ||||
Beta | 1.08 | ||||
Market Capitalization | 8.39 M | ||||
Total Asset | 10.01 M | ||||
Retained Earnings | (65.09 M) | ||||
Working Capital | (8.94 M) | ||||
Net Asset | 10.01 M |
About American Rebel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Rebel Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Rebel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Rebel Holdings 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Rebel Holdings is a strong investment it is important to analyze American Rebel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Rebel's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out American Rebel Piotroski F Score and American Rebel Altman Z Score analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Apparel, Accessories & Luxury Goods space 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 American Rebel. If investors know American 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 American Rebel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (83.13) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
The market value of American Rebel Holdings is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Rebel's value that differs from its market value or its book value, called intrinsic value, which is American Rebel'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 American Rebel's market value can be influenced by many factors that don't directly affect American Rebel'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 American Rebel's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Rebel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Rebel'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.