Amg Capital Trust II (AATRL) Comparison with companies in other sectors?

Amg Capital Trust II has a share price of 29.20M. You can analyze Amg Capital Trust II (AATRL) competitors across different market sectors through stock heatmaps.

What are AATRL's NET and operating margins?

Amg Capital Trust II (AATRL) operating margin is around 0.06, and net profit margin is approximately 0.73 as of the latest reports.

In what way does AATRL's earnings per share (EPS) trend reflect its financial momentum?

Amg Capital Trust II (AATRL) EPS is N/A (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Amg Capital Trust II is N/A, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Amg Capital Trust II?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Amg Capital Trust II like P/E which is 2.27, P/B which is 0.53, and PEG which is -0.15. Compare them with sector averages to evaluate if the stock is priced fairly.

Amg Capital Trust II

AATRL•PNK

Financial Services

Financial - Credit Services

$58.33

$-0.67(-1.14%)

Amg Capital Trust II (AATRL) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

P/E Ratio

ROE

0.23%

Net Margin

0.73%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.70B

Shares OutstandingTotal number of shares issued

$29.20M

Book Value/ShareNet worth per share

$152.91

Revenue/ShareAnnual revenue per share

$34.96

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

Net MarginNet income as percentage of revenue

73.37%

Operating MarginOperating income as percentage of revenue

6.09%

ROEReturn on shareholders' equity

22.73%

ROAReturn on total assets

8.60%

ROCEReturn on capital employed

0.71%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.45

Cash/ShareCash and equivalents per share

$27.96

FCF YieldFree cash flow as percentage of market cap

-0.76%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.58

Dividend YieldAnnual dividend as percentage of stock price

4.41%

Financial Ratios Analysis data is not available for AATRLFinancial Ratios Analysis details for AATRL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AATRLSector Benchmarking details for AATRL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Amg Capital Trust II Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Amg Capital Trust II. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Amg Capital Trust II's unique business strengths and challenges.

Key Financial Metrics for Amg Capital Trust II

For Amg Capital Trust II, essential financial indicators include EPS -, PE -, and ROE 0.23. These key ratios reveal insights into Amg Capital Trust II's profitability, valuation, and operational health. Understanding these metrics enables you to compare Amg Capital Trust II with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Amg Capital Trust II

Metrics like Net Margin 73.37% and ROA 8.60% shed light on how well Amg Capital Trust II is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Amg Capital Trust II can sustain its operations and continue growing in the future.

Valuation and Market Position of Amg Capital Trust II

Using ratios such as P/B Ratio 0.53 and PEG Ratio -0.15, investors can assess whether Amg Capital Trust II is appropriately valued based on its financials and growth potential. These figures, combined with Amg Capital Trust II's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Amg Capital Trust II

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.45, provide a snapshot of Amg Capital Trust II's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Amg Capital Trust II, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Amg Capital Trust II

Investing in Amg Capital Trust II based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Amg Capital Trust II focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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