Alamo Total Revenue vs Revenue Per Share Analysis

ALG Stock

USD 193.97 1.27 0.65%

Alamo financial indicator trend analysis is way more than just evaluating Alamo Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alamo Group is a good investment. Please check the relationship between Alamo Total Revenue and its Revenue Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Total Revenue vs Revenue Per Share

Total Revenue vs Revenue Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alamo Group Total Revenue account and Revenue Per Share. At this time, the significance of the direction appears to have totally related.

The correlation between Alamo's Total Revenue and Revenue Per Share is 1.0. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Revenue Per Share in the same time period over historical financial statements of Alamo Group, assuming nothing else is changed. The correlation between historical values of Alamo's Total Revenue and Revenue Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Alamo Group are associated (or correlated) with its Revenue Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Revenue Per Share has no effect on the direction of Total Revenue i.e., Alamo's Total Revenue and Revenue Per Share go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Revenue

Total revenue comprises all receipts Alamo Group generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.

Most indicators from Alamo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alamo Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Alamo's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Interest Expense	10.5M	14.4M	26.1M	27.4M
Depreciation And Amortization	17.7M	15.4M	48.0M	50.4M

Interest Expense Depreciation And Amortization

Alamo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.86	0.95	0.99	0.97	0.99	0.82	0.97	0.98	0.62	0.98	0.7	0.62	0.93	0.45	0.86	0.98	0.52	0.66	0.94	0.82	0.97	0.82	0.94	-0.29	0.6
Short Long Term Debt Total	0.86		0.77	0.8	0.7	0.89	0.99	0.72	0.79	0.43	0.93	0.81	0.43	0.67	0.26	1.0	0.79	0.62	0.5	0.98	0.62	0.75	0.8	0.95	-0.4	0.29
Other Current Liab	0.95	0.77		0.95	0.95	0.94	0.73	0.95	0.94	0.55	0.91	0.59	0.55	0.93	0.45	0.76	0.95	0.44	0.64	0.86	0.81	0.95	0.75	0.86	-0.35	0.61
Total Current Liabilities	0.99	0.8	0.95		0.98	0.95	0.75	0.98	0.99	0.64	0.95	0.67	0.64	0.93	0.46	0.8	0.99	0.47	0.65	0.9	0.81	0.98	0.82	0.9	-0.18	0.65
Total Stockholder Equity	0.97	0.7	0.95	0.98		0.93	0.65	1.0	0.97	0.64	0.9	0.56	0.64	0.98	0.48	0.71	0.98	0.41	0.66	0.82	0.85	0.99	0.75	0.83	-0.21	0.69
Property Plant And Equipment Net	0.99	0.89	0.94	0.95	0.93		0.86	0.93	0.94	0.57	0.98	0.7	0.57	0.9	0.43	0.9	0.94	0.56	0.65	0.96	0.83	0.93	0.81	0.95	-0.34	0.56
Net Debt	0.82	0.99	0.73	0.75	0.65	0.86		0.67	0.74	0.32	0.9	0.8	0.32	0.62	0.19	0.99	0.75	0.58	0.45	0.96	0.57	0.7	0.79	0.93	-0.4	0.22
Retained Earnings	0.97	0.72	0.95	0.98	1.0	0.93	0.67		0.96	0.6	0.91	0.58	0.6	0.97	0.42	0.72	0.98	0.39	0.63	0.83	0.84	0.98	0.77	0.85	-0.24	0.65
Accounts Payable	0.98	0.79	0.94	0.99	0.97	0.94	0.74	0.96		0.65	0.93	0.7	0.65	0.93	0.54	0.79	0.98	0.51	0.72	0.89	0.77	0.97	0.76	0.89	-0.19	0.67
Cash	0.62	0.43	0.55	0.64	0.64	0.57	0.32	0.6	0.65		0.54	0.35	1.0	0.62	0.61	0.44	0.59	0.5	0.57	0.53	0.59	0.67	0.4	0.49	-0.15	0.66
Non Current Assets Total	0.98	0.93	0.91	0.95	0.9	0.98	0.9	0.91	0.93	0.54		0.8	0.54	0.84	0.36	0.93	0.93	0.52	0.61	0.98	0.74	0.9	0.86	0.99	-0.34	0.49
Non Currrent Assets Other	0.7	0.81	0.59	0.67	0.56	0.7	0.8	0.58	0.7	0.35	0.8		0.35	0.45	0.19	0.83	0.64	0.48	0.49	0.82	0.23	0.57	0.68	0.84	-0.31	0.17
Cash And Short Term Investments	0.62	0.43	0.55	0.64	0.64	0.57	0.32	0.6	0.65	1.0	0.54	0.35		0.62	0.61	0.44	0.59	0.5	0.57	0.53	0.59	0.67	0.4	0.49	-0.15	0.66
Net Receivables	0.93	0.67	0.93	0.93	0.98	0.9	0.62	0.97	0.93	0.62	0.84	0.45	0.62		0.55	0.66	0.95	0.44	0.69	0.78	0.87	0.98	0.64	0.75	-0.19	0.72
Common Stock Shares Outstanding	0.45	0.26	0.45	0.46	0.48	0.43	0.19	0.42	0.54	0.61	0.36	0.19	0.61	0.55		0.29	0.43	0.47	0.87	0.35	0.46	0.52	-0.06	0.27	0.08	0.75
Non Current Liabilities Total	0.86	1.0	0.76	0.8	0.71	0.9	0.99	0.72	0.79	0.44	0.93	0.83	0.44	0.66	0.29		0.79	0.63	0.53	0.98	0.6	0.75	0.78	0.95	-0.41	0.3
Inventory	0.98	0.79	0.95	0.99	0.98	0.94	0.75	0.98	0.98	0.59	0.93	0.64	0.59	0.95	0.43	0.79		0.45	0.63	0.89	0.82	0.99	0.8	0.88	-0.21	0.63
Other Current Assets	0.52	0.62	0.44	0.47	0.41	0.56	0.58	0.39	0.51	0.5	0.52	0.48	0.5	0.44	0.47	0.63	0.45		0.55	0.61	0.52	0.49	0.36	0.51	-0.27	0.45
Other Stockholder Equity	0.66	0.5	0.64	0.65	0.66	0.65	0.45	0.63	0.72	0.57	0.61	0.49	0.57	0.69	0.87	0.53	0.63	0.55		0.59	0.51	0.68	0.2	0.54	-0.18	0.79
Total Liab	0.94	0.98	0.86	0.9	0.82	0.96	0.96	0.83	0.89	0.53	0.98	0.82	0.53	0.78	0.35	0.98	0.89	0.61	0.59		0.69	0.85	0.83	0.98	-0.36	0.42
Property Plant And Equipment Gross	0.82	0.62	0.81	0.81	0.85	0.83	0.57	0.84	0.77	0.59	0.74	0.23	0.59	0.87	0.46	0.6	0.82	0.52	0.51	0.69		0.86	0.65	0.66	-0.1	0.7
Total Current Assets	0.97	0.75	0.95	0.98	0.99	0.93	0.7	0.98	0.97	0.67	0.9	0.57	0.67	0.98	0.52	0.75	0.99	0.49	0.68	0.85	0.86		0.73	0.83	-0.22	0.69
Short Term Debt	0.82	0.8	0.75	0.82	0.75	0.81	0.79	0.77	0.76	0.4	0.86	0.68	0.4	0.64	-0.06	0.78	0.8	0.36	0.2	0.83	0.65	0.73		0.88	-0.18	0.32
Intangible Assets	0.94	0.95	0.86	0.9	0.83	0.95	0.93	0.85	0.89	0.49	0.99	0.84	0.49	0.75	0.27	0.95	0.88	0.51	0.54	0.98	0.66	0.83	0.88		-0.36	0.4
Current Deferred Revenue	-0.29	-0.4	-0.35	-0.18	-0.21	-0.34	-0.4	-0.24	-0.19	-0.15	-0.34	-0.31	-0.15	-0.19	0.08	-0.41	-0.21	-0.27	-0.18	-0.36	-0.1	-0.22	-0.18	-0.36		0.14
Common Stock Total Equity	0.6	0.29	0.61	0.65	0.69	0.56	0.22	0.65	0.67	0.66	0.49	0.17	0.66	0.72	0.75	0.3	0.63	0.45	0.79	0.42	0.7	0.69	0.32	0.4	0.14

Click cells to compare fundamentals

Alamo Account Relationship Matchups

Alamo fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.1B	1.2B	1.3B	1.4B	1.5B
Short Long Term Debt Total	444.0M	285.4M	269.6M	302.0M	251.9M	264.5M
Other Current Liab	59.6M	65.5M	69.8M	72.8M	87.7M	92.1M
Total Current Liabilities	162.9M	157.3M	192.6M	190.5M	213.9M	224.6M
Total Stockholder Equity	569.8M	625.6M	705.7M	785.4M	932.8M	979.4M
Property Plant And Equipment Net	217.2M	197.7M	185.0M	188.7M	222.2M	233.3M
Net Debt	401.7M	235.2M	227.4M	254.9M	200.0M	210.0M
Retained Earnings	500.3M	550.8M	633.8M	727.2M	852.9M	895.5M
Accounts Payable	82.0M	75.3M	101.4M	97.5M	99.7M	104.7M
Cash	42.3M	50.2M	42.1M	47.0M	51.9M	54.5M
Non Current Assets Total	641.9M	606.3M	593.6M	581.3M	605.4M	635.7M
Non Currrent Assets Other	20.4M	19.1M	22.7M	24.4M	7.0M	6.4M
Cash And Short Term Investments	42.3M	50.2M	42.1M	47.0M	51.9M	54.5M
Net Receivables	237.8M	215.5M	238.0M	317.6M	362.1M	380.2M
Common Stock Shares Outstanding	11.8M	11.8M	11.9M	11.9M	12.0M	11.5M
Liabilities And Stockholders Equity	1.2B	1.1B	1.2B	1.3B	1.4B	1.5B
Non Current Liabilities Total	480.1M	326.4M	307.5M	332.6M	262.7M	275.8M
Inventory	267.7M	230.0M	320.9M	352.6M	377.5M	396.4M
Other Current Assets	23.0M	7.4M	11.2M	10.1M	12.5M	7.5M
Other Stockholder Equity	109.1M	114.0M	119.7M	125.3M	133.2M	78.6M
Total Liab	643.0M	483.7M	500.1M	523.1M	476.6M	500.5M
Property Plant And Equipment Gross	302.1M	197.7M	185.0M	188.7M	405.2M	425.5M
Total Current Assets	570.8M	503.0M	612.2M	727.2M	804.0M	844.2M
Accumulated Other Comprehensive Income	(40.8M)	(40.3M)	(49.0M)	(68.3M)	(54.5M)	(51.8M)
Short Term Debt	18.8M	15.1M	15.0M	15.0M	20.3M	21.3M
Intangible Assets	206.3M	193.2M	183.5M	171.3M	168.3M	176.7M
Current Deferred Revenue	2.4M	1.4M	6.4M	5.2M	6.2M	9.7M
Common Stock Total Equity	1.2M	1.2M	1.2M	1.2M	1.4M	1.2M
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Other Assets	7.6M	20.3M	6.0M	8.1M	9.3M	5.0M
Long Term Debt	425.1M	270.3M	254.5M	286.9M	220.3M	114.5M
Good Will	198.0M	195.1M	202.4M	195.9M	206.5M	216.9M
Property Plant Equipment	56.5M	42.3M	32.5M	206.0M	236.9M	248.7M
Other Liab	46.0M	56.1M	40.8M	32.9M	37.8M	23.0M
Net Tangible Assets	569.8M	625.6M	705.7M	785.4M	903.2M	519.4M
Retained Earnings Total Equity	500.3M	550.8M	633.8M	727.2M	836.3M	439.7M
Long Term Debt Total	425.1M	270.3M	254.5M	286.9M	330.0M	346.5M
Capital Surpluse	113.7M	118.5M	124.2M	129.8M	149.3M	115.0M
Deferred Long Term Liab	26.5M	19.6M	21.5M	18.3M	21.0M	11.5M

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.

Moving against Alamo Stock

0.46

CEAD

CEA Industries

Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Alamo Group is a strong investment it is important to analyze Alamo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alamo's future performance. For an informed investment choice regarding Alamo Stock, refer to the following important reports:

How To Invest In Alamo

Details

Is Alamo Stock a good investment?

Details

What is Alamo's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alamo Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic 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.

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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.

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Alamo Total Revenue vs Revenue Per Share Analysis

Total Revenue vs Revenue Per Share

Total Revenue vs Revenue Per Share Correlation Analysis

Correlation Coefficient

Total Revenue

Revenue Per Share

Alamo fundamental ratios Correlations

Alamo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alamo fundamental ratios Accounts

Pair Trading with Alamo

Moving against Alamo Stock

Complementary Tools for Alamo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Current Deferred Revenue	- 0.41	Non Current Liabilities Total
Current Deferred Revenue	- 0.4	Net Debt
Current Deferred Revenue	- 0.4	Short Long Term Debt Total
Current Deferred Revenue	- 0.36	Intangible Assets
Current Deferred Revenue	- 0.36	Total Liab
Current Deferred Revenue	- 0.35	Other Current Liab