American Security Resources Stock Fundamentals
| ARSC Stock | USD 0.0001 0.00 0.00% |
American Security Resources fundamentals help investors to digest information that contributes to American Security's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Security'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 American Security stock.
The current year's Research Development is expected to grow to about 900.2 K, whereas Selling General Administrative is forecasted to decline to 7,525. American | Select Account or Indicator |
American Security Resources Company Total Debt Analysis
American Security's 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.
Current American Security Total Debt | 575.2 K |
Most of American Security's fundamental indicators, such as Total Debt, 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 Security Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for American Security is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Total Debt. Since American Security'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 Security'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 Security's interrelated accounts and indicators.
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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.
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American Long Term Debt
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Based on the latest financial disclosure, American Security Resources has a Total Debt of 575.2 K. This is 99.99% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 99.99% higher than that of the company.
American Security Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Security's current stock value. Our valuation model uses many indicators to compare American Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Security competition to find correlations between indicators driving American Security's intrinsic value. More Info.American Security Resources is rated second in current valuation category among its peers. It is number one stock in shares outstanding category among its peers creating about 83.33 of Shares Outstanding per Current Valuation. 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 American Security's earnings, one of the primary drivers of an investment's value.American Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Security's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Security could also be used in its relative valuation, which is a method of valuing American Security by comparing valuation metrics of similar companies.American Security is currently under evaluation in total debt category among its peers.
American Fundamentals
| Current Valuation | 1.4 M | ||||
| Shares Outstanding | 116.97 M | ||||
| Net Income | (8.06 K) | ||||
| Cash And Equivalents | 8 | ||||
| Total Debt | 575.2 K | ||||
| Debt To Equity | 0.02 % | ||||
| Cash Flow From Operations | (1.38 M) | ||||
| Beta | 63.84 | ||||
| Market Capitalization | 1.4 M | ||||
| Total Asset | 5.13 M | ||||
| Retained Earnings | (52.46 M) | ||||
| Working Capital | (390 K) | ||||
| Current Asset | 9 K | ||||
| Current Liabilities | 399 K | ||||
| Net Asset | 5.13 M |
About American Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Security Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Security Resources 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.| Last Reported | Projected for Next Year | ||
| Research And Ddevelopement To Revenue | 0.06 | 0.09 | |
| Capex To Revenue | 0.34 | 0.36 | |
| Ebit Per Revenue | 3.01 | 2.92 |
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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 Security offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Security Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Security Resources Stock:Check out American Security Piotroski F Score and American Security Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software 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 Security. 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 Security 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 American Security 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 Security's value that differs from its market value or its book value, called intrinsic value, which is American Security'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 Security's market value can be influenced by many factors that don't directly affect American Security'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 Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Security'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.