Disposition of 1667 shares by Andrew Plummer of AMCON Distributing subject to Rule 16b-3
| DIT Stock | USD 105.50 5.50 4.95% |
Slightly above 62% of AMCON Distributing's investor base is looking to short. The analysis of overall sentiment of trading AMCON Distributing stock suggests that many investors are alarmed at this time. AMCON Distributing's investing sentiment can be driven by a variety of factors including economic data, AMCON Distributing's earnings reports, geopolitical events, and overall market trends.
Filed transaction by AMCON Distributing Officer President And Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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AMCON Distributing Fundamental Analysis
We analyze AMCON Distributing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMCON Distributing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMCON Distributing 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.
Debt To Equity
Debt To Equity Comparative Analysis
AMCON Distributing is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
AMCON Distributing Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AMCON Distributing stock to make a market-neutral strategy. Peer analysis of AMCON Distributing could also be used in its relative valuation, which is a method of valuing AMCON Distributing by comparing valuation metrics with similar companies.
Peers
AMCON Distributing Related Equities
| GNS | Genius | 7.69 | ||||
| DDC | DDC Enterprise | 3.72 | ||||
| BRLS | Borealis Foods | 2.25 | ||||
| LFVN | Lifevantage | 0.96 | ||||
| STG | Sunlands Technology | 1.63 | ||||
| BRID | Bridgford Foods | 3.66 | ||||
| HFFG | Hf Foods | 3.98 | ||||
| ATPC | Agape ATP | 14.29 |
Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing'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 AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.