Alpha Net Invested Capital from 2010 to 2024
| AMR Stock | USD 337.21 4.97 1.45% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 1.6 B | Current Value 1.3 B | Quarterly Volatility 473.6 M |
Check Alpha Metallurgical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.7 M, Interest Expense of 6.6 M or Selling General Administrative of 62.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0225 or PTB Ratio of 2.2. Alpha financial statements analysis is a perfect complement when working with Alpha Metallurgical Valuation or Volatility modules.
Alpha | Net Invested Capital |
Latest Alpha Metallurgical's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Alpha Metallurgical Resources over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Alpha Metallurgical's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Metallurgical's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
|
Net Invested Capital |
| Timeline |
Alpha Net Invested Capital Regression Statistics
| Arithmetic Mean | 851,024,440 | |
| Geometric Mean | 739,424,436 | |
| Coefficient Of Variation | 55.65 | |
| Mean Deviation | 420,504,395 | |
| Median | 465,351,000 | |
| Standard Deviation | 473,562,672 | |
| Sample Variance | 224261.6T | |
| Range | 1.2B | |
| R-Value | 0.79 | |
| Mean Square Error | 92557.9T | |
| R-Squared | 0.62 | |
| Significance | 0.0005 | |
| Slope | 83,160,972 | |
| Total Sum of Squares | 3139662.5T |
Alpha Net Invested Capital History
About Alpha Metallurgical Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alpha Metallurgical income statement, its balance sheet, and the statement of cash flows. Alpha Metallurgical investors use historical funamental indicators, such as Alpha Metallurgical's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Alpha Metallurgical investors may use each financial statement separately, they are all related. The changes in Alpha Metallurgical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alpha Metallurgical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alpha Metallurgical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alpha Metallurgical. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 1.6 B | 1.3 B |
Pair Trading with Alpha Metallurgical
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 Alpha Metallurgical 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 Alpha Metallurgical will appreciate offsetting losses from the drop in the long position's value.Moving together with Alpha Stock
| 0.77 | METC | Ramaco Resources Financial Report 1st of May 2024 | PairCorr |
Moving against Alpha Stock
| 0.79 | CE | Celanese Financial Report 14th of May 2024 | PairCorr |
| 0.79 | OR | Osisko Gold Ro Financial Report 8th of May 2024 | PairCorr |
| 0.78 | FF | FutureFuel Corp | PairCorr |
| 0.75 | AU | AngloGold Ashanti plc Financial Report 28th of June 2024 | PairCorr |
| 0.69 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
The ability to find closely correlated positions to Alpha Metallurgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Metallurgical 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 Alpha Metallurgical - 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 Alpha Metallurgical Resources to buy it.
The correlation of Alpha Metallurgical 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 Alpha Metallurgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Metallurgical 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 Alpha Metallurgical 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 the analysis of Alpha Metallurgical Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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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 (0.04) | Dividend Share 1.94 | Earnings Share 49.3 | Revenue Per Share 246.087 | Quarterly Revenue Growth 0.166 |
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.