Alpine Summit Energy Stock Operating Margin
ALPSDelisted Stock | USD 0.02 0.0002 1.26% |
Alpine Summit Energy fundamentals help investors to digest information that contributes to Alpine Summit's financial success or failures. It also enables traders to predict the movement of Alpine Stock. The fundamental analysis module provides a way to measure Alpine Summit'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 Alpine Summit stock.
Alpine |
Alpine Summit Energy Company Operating Margin Analysis
Alpine Summit's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Alpine Summit Operating Margin | 0.44 % |
Most of Alpine Summit's fundamental indicators, such as Operating Margin, 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, Alpine Summit Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Alpine Summit Energy has an Operating Margin of 0.4393%. This is 93.86% lower than that of the Energy sector and 98.34% lower than that of the Oil & Gas E&P industry. The operating margin for all United States stocks is 107.97% lower than that of the firm.
Alpine Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpine Summit's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpine Summit could also be used in its relative valuation, which is a method of valuing Alpine Summit by comparing valuation metrics of similar companies.Alpine Summit is currently under evaluation in operating margin category among related companies.
Alpine Fundamentals
Return On Equity | 1.75 | |||
Return On Asset | 0.18 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.44 % | |||
Current Valuation | 219.28 M | |||
Shares Outstanding | 53.35 M | |||
Shares Owned By Insiders | 44.99 % | |||
Shares Owned By Institutions | 0.50 % | |||
Number Of Shares Shorted | 205.37 K | |||
Price To Book | 10.98 X | |||
Price To Sales | 1.11 X | |||
Revenue | 195.65 M | |||
Gross Profit | 58.71 M | |||
EBITDA | 127.87 M | |||
Net Income | 44.41 M | |||
Cash And Equivalents | 23.44 M | |||
Cash Per Share | 0.69 X | |||
Total Debt | 151.02 M | |||
Current Ratio | 0.23 X | |||
Book Value Per Share | 0.57 X | |||
Cash Flow From Operations | 92.9 M | |||
Short Ratio | 0.53 X | |||
Earnings Per Share | 0.69 X | |||
Number Of Employees | 26 | |||
Market Capitalization | 24.11 M | |||
Total Asset | 344.08 M | |||
Retained Earnings | (76.21 M) | |||
Working Capital | (162.98 M) | |||
Z Score | 1.01 | |||
Annual Yield | 2.65 % | |||
Net Asset | 344.08 M | |||
Last Dividend Paid | 0.33 |
About Alpine Summit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpine Summit Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpine Summit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpine Summit Energy 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alpine Summit in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alpine Summit's short interest history, or implied volatility extrapolated from Alpine Summit options trading.
Pair Trading with Alpine Summit
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 Alpine Summit 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 Alpine Summit will appreciate offsetting losses from the drop in the long position's value.Moving against Alpine Stock
0.89 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
0.81 | EOG | EOG Resources | PairCorr |
0.78 | CNQ | Canadian Natural Res | PairCorr |
0.71 | OXY | Occidental Petroleum Financial Report 14th of May 2024 | PairCorr |
0.71 | AMZN | Amazon Inc | PairCorr |
The ability to find closely correlated positions to Alpine Summit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpine Summit 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 Alpine Summit - 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 Alpine Summit Energy to buy it.
The correlation of Alpine Summit 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 Alpine Summit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpine Summit Energy 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 Alpine Summit 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Alpine Stock
If you are still planning to invest in Alpine Summit Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpine Summit's history and understand the potential risks before investing.
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