Alpha Metallurgical Resources Stock Z Score
AMR Stock | USD 324.31 2.60 0.81% |
Alpha | Z Score |
Alpha Metallurgical Resources Company Z Score Analysis
Alpha Metallurgical's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Alpha Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Metallurgical is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Z Score. Since Alpha Metallurgical's 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 Alpha Metallurgical's 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 Alpha Metallurgical's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
In accordance with the company's disclosures, Alpha Metallurgical Resources has a Z Score of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Alpha Metallurgical Institutional Holders
Institutional Holdings refers to the ownership stake in Alpha Metallurgical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alpha Metallurgical's 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 Alpha Metallurgical's value.Shares | Geode Capital Management, Llc | 2023-12-31 | 250.5 K | Jpmorgan Chase & Co | 2023-12-31 | 225.4 K | Alta Fundamental Advisers Llc | 2023-12-31 | 196.1 K | Goldman Sachs Group Inc | 2023-12-31 | 152.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 142.9 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 142.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 134.8 K | Northern Trust Corp | 2023-12-31 | 128.8 K | Amvescap Plc. | 2023-12-31 | 125.7 K | Blackrock Inc | 2023-12-31 | 2 M | Vanguard Group Inc | 2023-12-31 | 1.2 M |
Alpha Fundamentals
Return On Equity | 0.48 | |||
Return On Asset | 0.23 | |||
Profit Margin | 0.21 % | |||
Operating Margin | 0.22 % | |||
Current Valuation | 4.07 B | |||
Shares Outstanding | 13.01 M | |||
Shares Owned By Insiders | 11.20 % | |||
Shares Owned By Institutions | 90.09 % | |||
Number Of Shares Shorted | 1.4 M | |||
Price To Earning | 2.10 X | |||
Price To Book | 2.71 X | |||
Price To Sales | 1.23 X | |||
Revenue | 3.47 B | |||
Gross Profit | 1.82 B | |||
EBITDA | 1.03 B | |||
Net Income | 721.96 M | |||
Cash And Equivalents | 301.91 M | |||
Cash Per Share | 25.37 X | |||
Total Debt | 14.41 M | |||
Debt To Equity | 0 % | |||
Current Ratio | 3.36 X | |||
Book Value Per Share | 121.64 X | |||
Cash Flow From Operations | 879.41 M | |||
Short Ratio | 4.03 X | |||
Earnings Per Share | 49.29 X | |||
Target Price | 374.0 | |||
Number Of Employees | 4.16 K | |||
Beta | 1.4 | |||
Market Capitalization | 4.18 B | |||
Total Asset | 2.41 B | |||
Retained Earnings | 1.97 B | |||
Working Capital | 738.37 M | |||
Current Asset | 435.66 K | |||
Current Liabilities | 3.91 M | |||
Annual Yield | 0.01 % | |||
Net Asset | 2.41 B | |||
Last Dividend Paid | 1.94 |
About Alpha Metallurgical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Metallurgical Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Metallurgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Metallurgical Resources 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.
Alpha Metallurgical Investors Sentiment
The influence of Alpha Metallurgical's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alpha. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Alpha Metallurgical's public news can be used to forecast risks associated with an investment in Alpha. The trend in average sentiment can be used to explain how an investor holding Alpha can time the market purely based on public headlines and social activities around Alpha Metallurgical Resources. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alpha Metallurgical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alpha Metallurgical's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alpha Metallurgical's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alpha Metallurgical.
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 Alpha Metallurgical 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, Alpha Metallurgical's short interest history, or implied volatility extrapolated from Alpha Metallurgical options trading.
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 Earnings Call This Week | PairCorr |
Moving against Alpha Stock
0.79 | CE | Celanese Financial Report 14th of May 2024 | PairCorr |
0.79 | FF | FutureFuel Corp | PairCorr |
0.77 | AU | AngloGold Ashanti plc Financial Report 28th of June 2024 | PairCorr |
0.77 | OR | Osisko Gold Ro Financial Report 8th of May 2024 | PairCorr |
0.72 | DD | Dupont De Nemours Earnings Call This Week | 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 Alpha Metallurgical Piotroski F Score and Alpha Metallurgical Valuation analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 49.29 | 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.