Alpha Average Equity vs Weighted Average Shares Analysis
AMR Stock | USD 342.18 6.99 2.00% |
Trend analysis of Alpha Metallurgical Resources balance sheet accounts such as Total Assets of 2.1 B, Short and Long Term Debt Total of 13.7 M or Other Current Liab of 132.1 M provides information on Alpha Metallurgical's total assets, liabilities, and equity, which is the actual value of Alpha Metallurgical to its prevalent stockholders. By breaking down trends over time using Alpha Metallurgical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Alpha Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Alpha Metallurgical at a specified time, usually calculated after every quarter, six months, or one year. Alpha Metallurgical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alpha Metallurgical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alpha currently owns. An asset can also be divided into two categories, current and non-current.
Alpha Metallurgical Balance Sheet Chart
Alpha Metallurgical Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Alpha Metallurgical uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Alpha Metallurgical's Deferred Long Term Liabilities is relatively stable compared to the past year. As of 04/18/2024, Good Will is likely to grow to about 15.7 M, while Total Assets are likely to drop slightly above 2.1 B. Add Fundamental
Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Alpha Metallurgical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alpha Metallurgical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Alpha Metallurgical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alpha Metallurgical current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Metallurgical Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, Alpha Metallurgical's Tax Provision is relatively stable compared to the past year. As of 04/18/2024, Discontinued Operations is likely to grow to about 1.8 M, while Enterprise Value Over EBITDA is likely to drop 2.83.
2021 | 2022 | 2023 | 2024 (projected) | Cost Of Revenue | 1.8B | 2.4B | 2.5B | 1.9B | EBITDA | 502.4M | 1.7B | 1.0B | 557.3M |
Alpha Metallurgical fundamental ratios Correlations
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Alpha Metallurgical Account Relationship Matchups
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High Negative Relationship
Alpha Metallurgical fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 18.8M | 18.3M | 18.9M | 18.2M | 14.6M | 14.6M | |
Total Assets | 2.3B | 1.7B | 1.9B | 2.3B | 2.4B | 2.1B | |
Short Long Term Debt Total | 593.0M | 582.5M | 448.6M | 11.0M | 14.4M | 13.7M | |
Other Current Liab | 33.6M | 158.6M | 28.2M | 282.1M | 174.6M | 132.1M | |
Total Current Liabilities | 315.2M | 259.1M | 295.9M | 402.6M | 309.9M | 308.9M | |
Total Stockholder Equity | 696.1M | 200.1M | 546.9M | 1.4B | 1.6B | 838.7M | |
Property Plant And Equipment Net | 1.1B | 826.9M | 806.5M | 893.7M | 1.0B | 967.1M | |
Current Deferred Revenue | 154.3M | 13.2M | 174.6M | 11.4M | 2.3M | 2.2M | |
Net Debt | 380.2M | 443.3M | 367.3M | (290.9M) | (253.8M) | (241.1M) | |
Retained Earnings | 86.8M | (360.5M) | (71.7M) | 1.3B | 2.0B | 2.1B | |
Accounts Payable | 98.7M | 58.4M | 90.1M | 106.0M | 128.8M | 98.3M | |
Cash | 212.8M | 139.2M | 81.2M | 301.9M | 268.2M | 184.2M | |
Non Current Assets Total | 1.6B | 1.2B | 1.1B | 1.2B | 1.4B | 1.3B | |
Non Currrent Assets Other | 308.3M | 254.9M | 229.0M | 214.8M | 59.7M | 56.7M | |
Other Assets | 482.0M | 230.8M | 229.0M | 249.2M | 1.0 | 0.95 | |
Long Term Debt | 564.5M | 553.7M | 444.8M | 7.9M | 6.8M | 6.5M | |
Cash And Short Term Investments | 212.8M | 139.2M | 81.2M | 348.0M | 268.2M | 189.8M | |
Net Receivables | 244.7M | 145.7M | 489.2M | 407.2M | 509.7M | 307.7M | |
Long Term Debt Total | 564.5M | 553.7M | 445.6M | 7.9M | 9.1M | 8.6M | |
Liabilities And Stockholders Equity | 2.3B | 1.7B | 1.9B | 2.3B | 2.4B | 2.1B | |
Non Current Liabilities Total | 1.3B | 1.2B | 1.0B | 480.1M | 522.2M | 906.3M | |
Inventory | 162.7M | 108.1M | 129.4M | 200.6M | 231.3M | 142.4M | |
Other Current Assets | 91.4M | 117.2M | 48.2M | 49.4M | 39.1M | 66.4M | |
Other Stockholder Equity | 667.7M | 672.4M | 676.9M | 166.4M | (355.2M) | (337.5M) | |
Total Liab | 1.6B | 1.5B | 1.3B | 882.7M | 832.1M | 1.2B | |
Property Plant And Equipment Gross | 1.1B | 832.5M | 1.3B | 1.5B | 1.7B | 1.2B | |
Total Current Assets | 711.5M | 510.1M | 748.0M | 1.1B | 1.0B | 737.2M | |
Accumulated Other Comprehensive Income | (58.6M) | (112.0M) | (58.5M) | (12.2M) | (40.6M) | (42.6M) | |
Short Term Debt | 28.5M | 28.8M | 3.0M | 3.1M | 4.2M | 3.9M | |
Intangible Assets | 125.1M | 88.2M | 74.2M | 55.1M | 46.6M | 80.8M | |
Property Plant Equipment | 966.7M | 832.5M | 444.3M | 893.7M | 804.3M | 621.1M | |
Other Liab | 721.2M | 662.2M | 569.3M | 468.3M | 538.6M | 578.4M | |
Net Tangible Assets | 571.9M | 111.9M | 472.7M | 1.4B | 1.6B | 1.7B | |
Common Stock Total Equity | 205K | 206K | 208K | 217K | 249.6K | 196.3K | |
Capital Surpluse | 775.7M | 779.4M | 784.7M | 815.4M | 937.8M | 629.1M | |
Short Long Term Debt | 28.5M | 28.8M | 3.0M | 3.1M | 3.6M | 3.4M | |
Cash And Equivalents | 212.8M | 139.2M | 81.2M | 301.9M | 347.2M | 194.6M | |
Common Stock | 205K | 206K | 208K | 217K | 221K | 202.1K |
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
0.74 | METC | Ramaco Resources Financial Report 1st of May 2024 | PairCorr |
Moving against Alpha Stock
0.79 | CE | Celanese Financial Report 14th of May 2024 | PairCorr |
0.78 | FF | FutureFuel Corp | PairCorr |
0.77 | OR | Osisko Gold Ro Financial Report 8th of May 2024 | PairCorr |
0.75 | AU | AngloGold Ashanti plc Financial Report 28th of June 2024 | PairCorr |
0.69 | AA | Alcoa Corp Financial Report 17th of July 2024 | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Metallurgical Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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 49.31 | 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.