Alamo Group Stock Retained Earnings
| ALG Stock | USD 202.34 2.51 1.23% |
Alamo Group fundamentals help investors to digest information that contributes to Alamo's financial success or failures. It also enables traders to predict the movement of Alamo Stock. The fundamental analysis module provides a way to measure Alamo'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 Alamo stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 852.9 M | 895.5 M | |
| Retained Earnings Total Equity | 836.3 M | 439.7 M |
Alamo | Retained Earnings |
Alamo Group Company Retained Earnings Analysis
Alamo's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Alamo Retained Earnings | 852.86 M |
Most of Alamo's fundamental indicators, such as Retained Earnings, 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, Alamo Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alamo Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Alamo is extremely important. It helps to project a fair market value of Alamo Stock properly, considering its historical fundamentals such as Retained Earnings. Since Alamo'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 Alamo'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 Alamo's interrelated accounts and indicators.
Click cells to compare fundamentals
Alamo Retained Earnings Historical Pattern
Today, most investors in Alamo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alamo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alamo retained earnings as a starting point in their analysis.
Alamo Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Alamo Group has a Retained Earnings of 852.86 M. This is 91.76% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The retained earnings for all United States stocks is 90.86% higher than that of the company.
Alamo Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alamo's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alamo could also be used in its relative valuation, which is a method of valuing Alamo by comparing valuation metrics of similar companies.Alamo is currently under evaluation in retained earnings category among related companies.
Alamo Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0911 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 12.05 M | ||||
| Shares Owned By Insiders | 1.43 % | ||||
| Shares Owned By Institutions | 95.89 % | ||||
| Number Of Shares Shorted | 212.92 K | ||||
| Price To Earning | 31.28 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 376.52 M | ||||
| EBITDA | 245.94 M | ||||
| Net Income | 136.16 M | ||||
| Cash And Equivalents | 47.02 M | ||||
| Cash Per Share | 6.34 X | ||||
| Total Debt | 251.88 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.95 X | ||||
| Book Value Per Share | 78.50 X | ||||
| Cash Flow From Operations | 131.15 M | ||||
| Short Ratio | 3.04 X | ||||
| Earnings Per Share | 11.36 X | ||||
| Price To Earnings To Growth | 3.89 X | ||||
| Target Price | 239.6 | ||||
| Number Of Employees | 4.35 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 2.47 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 852.86 M | ||||
| Working Capital | 590.03 M | ||||
| Current Asset | 362.89 M | ||||
| Current Liabilities | 85.02 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.44 % | ||||
| Net Asset | 1.41 B | ||||
| Last Dividend Paid | 0.88 |
About Alamo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alamo Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alamo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alamo Group 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.
Alamo Investors Sentiment
The influence of Alamo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alamo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alamo's public news can be used to forecast risks associated with an investment in Alamo. The trend in average sentiment can be used to explain how an investor holding Alamo can time the market purely based on public headlines and social activities around Alamo Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alamo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alamo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alamo's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alamo.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alamo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alamo's short interest history, or implied volatility extrapolated from Alamo options trading.
Pair Trading with Alamo
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 Alamo 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 Alamo will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alamo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alamo 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 Alamo - 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 Alamo Group to buy it.
The correlation of Alamo 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 Alamo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alamo Group 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 Alamo 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 Alamo Piotroski F Score and Alamo Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Alamo Stock analysis
When running Alamo's price analysis, check to measure Alamo'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 Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
Is Alamo's industry 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 Alamo. If investors know Alamo 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 Alamo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.078 | Dividend Share 0.88 | Earnings Share 11.36 | Revenue Per Share 141.749 | Quarterly Revenue Growth 0.08 |
The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo'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 Alamo's market value can be influenced by many factors that don't directly affect Alamo'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 Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo'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.