Alto Ingredients Stock Short Ratio
| ALTO Stock | USD 1.96 0.00 0.00% |
Alto Ingredients fundamentals help investors to digest information that contributes to Alto Ingredients' financial success or failures. It also enables traders to predict the movement of Alto Stock. The fundamental analysis module provides a way to measure Alto Ingredients' 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 Alto Ingredients stock.
Alto | Short Ratio |
Alto Ingredients Company Short Ratio Analysis
Alto Ingredients' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Alto Ingredients Short Ratio | 2.00 X |
Most of Alto Ingredients' fundamental indicators, such as Short Ratio, 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, Alto Ingredients is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alto Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Alto Ingredients is extremely important. It helps to project a fair market value of Alto Stock properly, considering its historical fundamentals such as Short Ratio. Since Alto Ingredients' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alto Ingredients' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alto Ingredients' interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Alto Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Alto Ingredients has a Short Ratio of 2.0 times. This is 50.0% lower than that of the Oil, Gas & Consumable Fuels sector and 43.34% lower than that of the Energy industry. The short ratio for all United States stocks is 50.0% higher than that of the company.
Alto Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alto Ingredients' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alto Ingredients could also be used in its relative valuation, which is a method of valuing Alto Ingredients by comparing valuation metrics of similar companies.Alto Ingredients is currently under evaluation in short ratio category among related companies.
Alto Ingredients Institutional Holders
Institutional Holdings refers to the ownership stake in Alto Ingredients that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alto Ingredients' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alto Ingredients' value.| Shares | Clear Sky Advisers, Llc | 2023-12-31 | 778.7 K | Renaissance Technologies Corp | 2023-12-31 | 755 K | Creative Financial Designs Inc | 2023-12-31 | 692.8 K | Qube Research & Technologies | 2023-12-31 | 691.2 K | Acadian Asset Management Llc | 2023-12-31 | 539.4 K | Amvescap Plc. | 2023-12-31 | 499.2 K | Jane Street Group, Llc | 2023-12-31 | 496.7 K | Goldman Sachs Group Inc | 2023-12-31 | 481.1 K | Baird Financial Group, Inc. | 2023-12-31 | 454.4 K | Vanguard Group Inc | 2023-12-31 | 3.8 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 3.3 M |
Alto Fundamentals
| Return On Equity | -0.0953 | ||||
| Return On Asset | -0.0228 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 222.3 M | ||||
| Shares Outstanding | 75.7 M | ||||
| Shares Owned By Insiders | 6.61 % | ||||
| Shares Owned By Institutions | 45.08 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | 7.22 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | (27.55 M) | ||||
| EBITDA | 14.1 M | ||||
| Net Income | (28 M) | ||||
| Cash And Equivalents | 57.38 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 105.46 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 3.69 X | ||||
| Cash Flow From Operations | 22.02 M | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 4.75 | ||||
| Number Of Employees | 460 | ||||
| Beta | 1.89 | ||||
| Market Capitalization | 146.85 M | ||||
| Total Asset | 462.9 M | ||||
| Retained Earnings | (763.91 M) | ||||
| Working Capital | 103.48 M | ||||
| Net Asset | 462.9 M |
About Alto Ingredients Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alto Ingredients's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alto Ingredients using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alto Ingredients 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 Alto Ingredients 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, Alto Ingredients' short interest history, or implied volatility extrapolated from Alto Ingredients options trading.
Pair Trading with Alto Ingredients
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 Alto Ingredients 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 Alto Ingredients will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alto Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alto Ingredients 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 Alto Ingredients - 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 Alto Ingredients to buy it.
The correlation of Alto Ingredients 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 Alto Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alto Ingredients 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 Alto Ingredients 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 Alto Ingredients Piotroski F Score and Alto Ingredients Altman Z Score analysis. To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Alto Stock analysis
When running Alto Ingredients' price analysis, check to measure Alto Ingredients' 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 Alto Ingredients is operating at the current time. Most of Alto Ingredients' value examination focuses on studying past and present price action to predict the probability of Alto Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alto Ingredients' price. Additionally, you may evaluate how the addition of Alto Ingredients to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
Is Alto Ingredients' 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 Alto Ingredients. If investors know Alto 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 Alto Ingredients 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 (0.66) | Earnings Share (0.40) | Revenue Per Share 16.675 | Quarterly Revenue Growth (0.17) | Return On Assets (0.02) |
The market value of Alto Ingredients is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Alto Ingredients' 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 Alto Ingredients' market value can be influenced by many factors that don't directly affect Alto Ingredients' 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 Alto Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alto Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alto Ingredients' 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.