ALABAMA PWR Gross Profit vs. Earnings Per Share

Considering ALABAMA PWR's profitability and operating efficiency indicators, ALABAMA PWR PREF may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess ALABAMA PWR's ability to earn profits and add value for shareholders.
For ALABAMA PWR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALABAMA PWR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALABAMA PWR PREF utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALABAMA PWR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALABAMA PWR PREF over time as well as its relative position and ranking within its peers.
  
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 housing.
Please note, there is a significant difference between ALABAMA PWR's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALABAMA PWR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALABAMA PWR'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.

ALABAMA PWR PREF Earnings Per Share vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ALABAMA PWR's current stock value. Our valuation model uses many indicators to compare ALABAMA PWR value to that of its competitors to determine the firm's financial worth.
ALABAMA PWR PREF is rated below average in gross profit category among related companies. It is number one stock in earnings per share category among related companies . The ratio of Gross Profit to Earnings Per Share for ALABAMA PWR PREF is about  98,214,286 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALABAMA PWR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALABAMA PWR's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALABAMA PWR's earnings, one of the primary drivers of an investment's value.

ALABAMA Earnings Per Share vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

ALABAMA PWR

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.75 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

ALABAMA PWR

Earnings per Share

 = 

Earnings

Average Shares

 = 
28.00 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

ALABAMA Earnings Per Share Comparison

ALABAMA PWR is currently under evaluation in earnings per share category among related companies.

ALABAMA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ALABAMA PWR. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ALABAMA PWR position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ALABAMA PWR's important profitability drivers and their relationship over time.

Use ALABAMA PWR in pair-trading

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 ALABAMA PWR 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 ALABAMA PWR will appreciate offsetting losses from the drop in the long position's value.

ALABAMA PWR Pair Trading

ALABAMA PWR PREF Pair Trading Analysis

The ability to find closely correlated positions to 3M could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 3M 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 3M - 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 3M Company to buy it.
The correlation of 3M 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 3M moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3M Company 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 3M 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

Use Investing Themes to Complement your ALABAMA PWR position

In addition to having ALABAMA PWR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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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 housing.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in ALABAMA Pink Sheet

If you are still planning to invest in ALABAMA PWR PREF 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 ALABAMA PWR's history and understand the potential risks before investing.
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