Ault Net Working Capital from 2010 to 2024
| AULT Stock | 0.28 0.02 6.67% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter -66.3 M | Current Value -63 M | Quarterly Volatility 20.8 M |
Check Ault Alliance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ault main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.3 M, Interest Expense of 39.1 M or Total Revenue of 164.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0098, Dividend Yield of 0.9 or PTB Ratio of 0.0341. Ault financial statements analysis is a perfect complement when working with Ault Alliance Valuation or Volatility modules.
Ault | Net Working Capital |
Latest Ault Alliance's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of Ault Alliance over the last few years. It is Ault Alliance's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ault Alliance's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
|
Net Working Capital |
| Timeline |
Ault Net Working Capital Regression Statistics
| Arithmetic Mean | (21,127,398) | |
| Coefficient Of Variation | (98.26) | |
| Mean Deviation | 11,614,947 | |
| Median | (19,150,075) | |
| Standard Deviation | 20,760,710 | |
| Sample Variance | 431T | |
| Range | 78.8M | |
| R-Value | (0.29) | |
| Mean Square Error | 425.1T | |
| R-Squared | 0.08 | |
| Significance | 0.29 | |
| Slope | (1,346,923) | |
| Total Sum of Squares | 6034.1T |
Ault Net Working Capital History
About Ault Alliance Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ault Alliance income statement, its balance sheet, and the statement of cash flows. Ault Alliance investors use historical funamental indicators, such as Ault Alliance's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Ault Alliance investors may use each financial statement separately, they are all related. The changes in Ault Alliance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ault Alliance'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 Ault Alliance Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ault Alliance. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -66.3 M | -63 M |
Pair Trading with Ault Alliance
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 Ault Alliance 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 Ault Alliance will appreciate offsetting losses from the drop in the long position's value.Moving together with Ault Stock
| 0.74 | AZ | A2Z Smart Technologies | PairCorr |
| 0.72 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
Moving against Ault Stock
| 0.81 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.77 | GD | General Dynamics Earnings Call This Week | PairCorr |
| 0.75 | CW | Curtiss Wright Financial Report 1st of May 2024 | PairCorr |
| 0.66 | HEI | Heico Financial Report 27th of May 2024 | PairCorr |
| 0.65 | ERJ | Embraer SA ADR Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Ault Alliance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ault Alliance 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 Ault Alliance - 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 Ault Alliance to buy it.
The correlation of Ault Alliance 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 Ault Alliance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ault Alliance 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 Ault Alliance 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 Ault Alliance Correlation against competitors. For more information on how to buy Ault Stock please use our How to Invest in Ault Alliance guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Ault Stock analysis
When running Ault Alliance's price analysis, check to measure Ault Alliance'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 Ault Alliance is operating at the current time. Most of Ault Alliance's value examination focuses on studying past and present price action to predict the probability of Ault Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ault Alliance's price. Additionally, you may evaluate how the addition of Ault Alliance to your portfolios can decrease your overall portfolio volatility.
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Is Ault Alliance'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 Ault Alliance. If investors know Ault 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 Ault Alliance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -7.7 K | Revenue Per Share 220.966 | Quarterly Revenue Growth 0.198 | Return On Assets (0.13) | Return On Equity (1.70) |
The market value of Ault Alliance is measured differently than its book value, which is the value of Ault that is recorded on the company's balance sheet. Investors also form their own opinion of Ault Alliance's value that differs from its market value or its book value, called intrinsic value, which is Ault Alliance'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 Ault Alliance's market value can be influenced by many factors that don't directly affect Ault Alliance'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 Ault Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ault Alliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ault Alliance'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.