Alpha Metallurgical Resources Stock Annual Yield
| AMR Stock | USD 309.73 2.55 0.83% |
Alpha Metallurgical Resources fundamentals help investors to digest information that contributes to Alpha Metallurgical's financial success or failures. It also enables traders to predict the movement of Alpha Stock. The fundamental analysis module provides a way to measure Alpha Metallurgical'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 Alpha Metallurgical stock.
Alpha | Annual Yield |
Alpha Metallurgical Resources Company Annual Yield Analysis
Alpha Metallurgical's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Alpha Metallurgical Annual Yield | 0.01 % |
Most of Alpha Metallurgical's fundamental indicators, such as Annual Yield, 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, Alpha Metallurgical Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alpha Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Metallurgical is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Annual Yield. Since Alpha Metallurgical'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 Alpha Metallurgical'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 Alpha Metallurgical's interrelated accounts and indicators.
Click cells to compare fundamentals
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
Alpha Dividend Yield
Dividend Yield |
|
In accordance with the recently published financial statements, Alpha Metallurgical Resources has an Annual Yield of 0.0065%. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The annual yield for all United States stocks is notably lower than that of the firm.
Alpha Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Metallurgical's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Metallurgical could also be used in its relative valuation, which is a method of valuing Alpha Metallurgical by comparing valuation metrics of similar companies.Alpha Metallurgical is currently under evaluation in annual yield category among related companies.
Alpha Metallurgical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha Metallurgical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Metallurgical's managers, analysts, and investors.Environmental | Governance | Social |
Alpha Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 13.01 M | ||||
| Shares Owned By Insiders | 11.19 % | ||||
| Shares Owned By Institutions | 91.22 % | ||||
| Number Of Shares Shorted | 1.39 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 3.47 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 721.96 M | ||||
| Cash And Equivalents | 301.91 M | ||||
| Cash Per Share | 25.37 X | ||||
| Total Debt | 14.41 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 122.33 X | ||||
| Cash Flow From Operations | 879.41 M | ||||
| Short Ratio | 6.82 X | ||||
| Earnings Per Share | 42.22 X | ||||
| Target Price | 375.0 | ||||
| Number Of Employees | 4.21 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 4.03 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | 1.97 B | ||||
| Working Capital | 738.37 M | ||||
| Current Asset | 435.66 K | ||||
| Current Liabilities | 3.91 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.41 B | ||||
| Last Dividend Paid | 1.5 |
About Alpha Metallurgical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Metallurgical Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Metallurgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Metallurgical 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Alpha Metallurgical Piotroski F Score and Alpha Metallurgical Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Alpha Stock analysis
When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical'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 Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Alpha Metallurgical'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 Alpha Metallurgical. If investors know Alpha 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 Alpha Metallurgical 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 (0.44) | Dividend Share 1.5 | Earnings Share 42.22 | Revenue Per Share 252.894 | Quarterly Revenue Growth (0.05) |
The market value of Alpha Metallurgical is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Metallurgical's value that differs from its market value or its book value, called intrinsic value, which is Alpha Metallurgical'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 Alpha Metallurgical's market value can be influenced by many factors that don't directly affect Alpha Metallurgical'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 Alpha Metallurgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Metallurgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Metallurgical'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.