Alliance Resource Partners Stock Performance
| ARLP Stock | USD 21.18 0.01 0.05% |
The firm shows a Beta (market volatility) of -0.07, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alliance Resource are expected to decrease at a much lower rate. During the bear market, Alliance Resource is likely to outperform the market. Alliance Resource has an expected return of -0.0052%. Please make sure to confirm Alliance Resource maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Alliance Resource performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alliance Resource Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Alliance Resource is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return 0.45 | Year To Date Return (0.07) | Ten Year Return (51.44) | All Time Return 349.89 |
Forward Dividend Yield 0.1321 | Payout Ratio 0.5785 | Last Split Factor 2:1 | Forward Dividend Rate 2.8 | Dividend Date 2024-02-14 |
1 | Alliance Resource Partners Q4 2023 Earnings Call Transcript | 01/29/2024 |
2 | Alliance Resource Partners Issues Quarterly Earnings Results | 01/31/2024 |
| Alliance Resource dividend paid on 14th of February 2024 | 02/14/2024 |
3 | Alliance Resource exotic insider transaction detected | 02/16/2024 |
4 | Disposition of tradable shares by Steven Schnitzer of Alliance Resource subject to Rule 16b-3 | 03/01/2024 |
5 | Want 3000 in Passive Income Invest 3000 Into These Dividend Stocks - 247 Wall St. | 03/06/2024 |
6 | Acquisition by Woodward D Andrew of 27500 shares of Alliance Resource at 20.58 subject to Rule 16b-3 | 03/11/2024 |
7 | Alliance Resource Partners, L.P. Increases Despite Market Slip Heres What You Need to Know | 03/15/2024 |
8 | 3 Magnificent Ultra-High-Yield Dividend Stocks That Are Screamings Buys in April | 04/02/2024 |
9 | Disposition of 27500 shares by Woodward D Andrew of Alliance Resource subject to Rule 16b-3 | 04/08/2024 |
10 | Who is Joe Craft and why are UK basketball fans frantically tracking his private jet | 04/11/2024 |
11 | Alliance Resource Partners, L.P. Announces First Quarter 2024 Earnings Conference Call | 04/15/2024 |
12 | Alliance Resource Partners Set to Announce Earnings on Monday - MarketBeat | 04/22/2024 |
| Begin Period Cash Flow | 296 B |
Alliance |
Alliance Resource Relative Risk vs. Return Landscape
If you would invest 2,141 in Alliance Resource Partners on January 25, 2024 and sell it today you would lose (22.00) from holding Alliance Resource Partners or give up 1.03% of portfolio value over 90 days. Alliance Resource Partners is currently does not generate positive expected returns and assumes 1.5058% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Alliance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alliance Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Resource Partners, and traders can use it to determine the average amount a Alliance Resource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0034
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| Negative Returns | ARLP |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alliance Resource is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alliance Resource by adding Alliance Resource to a well-diversified portfolio.
Alliance Resource Fundamentals Growth
Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Resource, and Alliance Resource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alliance Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 128.06 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 940.38 M | ||||
| Net Income | 630.12 M | ||||
| Cash And Equivalents | 278.47 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 350.82 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 14.43 X | ||||
| Cash Flow From Operations | 830.64 M | ||||
| Earnings Per Share | 4.81 X | ||||
| Market Capitalization | 2.71 B | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | 577.42 M | ||||
| Working Capital | 288.65 M | ||||
| Current Asset | 314.9 M | ||||
| Current Liabilities | 422.15 M | ||||
About Alliance Resource Performance
To evaluate Alliance Resource Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alliance Resource generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alliance Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alliance Resource market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alliance's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.65 | 13.51 | |
| Return On Tangible Assets | 0.22 | 0.13 | |
| Return On Capital Employed | 0.26 | 0.18 | |
| Return On Assets | 0.23 | 0.13 | |
| Return On Equity | 0.34 | 0.42 |
Things to note about Alliance Resource performance evaluation
Checking the ongoing alerts about Alliance Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Resource generated a negative expected return over the last 90 days | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Alliance Resource Partners Set to Announce Earnings on Monday - MarketBeat |
- Analyzing Alliance Resource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alliance Resource's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Resource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alliance Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Resource's stock. These opinions can provide insight into Alliance Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Alliance Stock analysis
When running Alliance Resource's price analysis, check to measure Alliance Resource'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 Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.
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Is Alliance Resource'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 Alliance Resource. If investors know Alliance 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 Alliance Resource 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 (0.45) | Dividend Share 2.8 | Earnings Share 4.81 | Revenue Per Share 20.182 | Quarterly Revenue Growth (0.11) |
The market value of Alliance Resource is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Resource's value that differs from its market value or its book value, called intrinsic value, which is Alliance Resource'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 Alliance Resource's market value can be influenced by many factors that don't directly affect Alliance Resource'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 Alliance Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Resource'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.