Alerislife Financial Statements From 2010 to 2024
| ALRDelisted Stock | USD 1.32 0.00 0.00% |
Check Alerislife financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alerislife main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Alerislife financial statements analysis is a perfect complement when working with Alerislife Valuation or Volatility modules.
Alerislife |
Alerislife Company Current Valuation Analysis
Alerislife's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alerislife Current Valuation | 17.82 M |
Most of Alerislife's fundamental indicators, such as Current Valuation, 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, Alerislife is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Alerislife has a Current Valuation of 17.82 M. This is 99.88% lower than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
Alerislife Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alerislife's current stock value. Our valuation model uses many indicators to compare Alerislife value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alerislife competition to find correlations between indicators driving Alerislife's intrinsic value. More Info.Alerislife is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alerislife by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alerislife's Stock. 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 Alerislife's earnings, one of the primary drivers of an investment's value.About Alerislife Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alerislife income statement, its balance sheet, and the statement of cash flows. Alerislife investors use historical funamental indicators, such as Alerislife's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alerislife investors may use each financial statement separately, they are all related. The changes in Alerislife's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alerislife's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alerislife Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alerislife. Please read more on our technical analysis and fundamental analysis pages.
AlerisLife Inc. operates and manages senior living communities in the United States. AlerisLife Inc. was incorporated in 2001 and is headquartered in Newton, Massachusetts. Alerislife operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 6800 people.
Pair Trading with Alerislife
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 Alerislife 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 Alerislife will appreciate offsetting losses from the drop in the long position's value.Moving together with Alerislife Stock
| 0.62 | MSFT | Microsoft Earnings Call Tomorrow | PairCorr |
| 0.78 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.69 | AMZN | Amazon Inc Earnings Call This Week | PairCorr |
Moving against Alerislife Stock
| 0.88 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.82 | AAPL | Apple Inc Earnings Call Next Week | PairCorr |
| 0.75 | MCD | McDonalds Earnings Call This Week | PairCorr |
| 0.55 | INTC | Intel Earnings Call Tomorrow | PairCorr |
| 0.54 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
The ability to find closely correlated positions to Alerislife could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alerislife 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 Alerislife - 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 Alerislife to buy it.
The correlation of Alerislife 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 Alerislife moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alerislife 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 Alerislife 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 bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Alerislife Stock
If you are still planning to invest in Alerislife 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 Alerislife's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |