Ault Alliance Stock Shares Outstanding

AULT Stock   0.36  0.01  2.70%   
Ault Alliance fundamentals help investors to digest information that contributes to Ault Alliance's financial success or failures. It also enables traders to predict the movement of Ault Stock. The fundamental analysis module provides a way to measure Ault Alliance'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 Ault Alliance stock.
Common Stock Shares Outstanding is likely to gain to about 996.6 K in 2024.
  
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Ault Shares Outstanding Analysis

Ault Alliance's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Shares Outstanding

 = 

Public Shares

-

Repurchased

More About Shares Outstanding | All Equity Analysis

Current Ault Alliance Shares Outstanding

    
  2.82 M  
Most of Ault Alliance's fundamental indicators, such as Shares Outstanding, 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, Ault Alliance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ault Shares Outstanding Driver Correlations

Understanding the fundamental principles of building solid financial models for Ault Alliance is extremely important. It helps to project a fair market value of Ault Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Ault Alliance'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 Ault Alliance'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 Ault Alliance's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Competition

Ault Common Stock Shares Outstanding

Common Stock Shares Outstanding

996,605

At this time, Ault Alliance's Common Stock Shares Outstanding is comparatively stable compared to the past year.
Based on the latest financial disclosure, Ault Alliance has 2.82 M of shares currently outstending. This is 98.06% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 99.51% higher than that of the company.

Ault Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ault Alliance's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ault Alliance could also be used in its relative valuation, which is a method of valuing Ault Alliance by comparing valuation metrics of similar companies.
Ault Alliance is currently under evaluation in shares outstanding category among related companies.

Ault Fundamentals

About Ault Alliance Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ault Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ault Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ault Alliance 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.
Last ReportedProjected for 2024
Common Stock Shares Outstanding949.1 K996.6 K

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

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Moving against Ault Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Ault Alliance is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ault Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ault Alliance Stock. Highlighted below are key reports to facilitate an investment decision about Ault Alliance Stock:
Check out Ault Alliance Piotroski F Score and Ault Alliance Altman Z Score analysis.
For more information on how to buy Ault Stock please use our How to Invest in Ault Alliance guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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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
-4.8 K
Revenue Per Share
1.9 K
Quarterly Revenue Growth
0.084
Return On Assets
(0.10)
Return On Equity
(0.92)
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.