Alpha Interest Expense vs Gross Profit Analysis

AMR Stock  USD 323.02  8.45  2.69%   
Alpha Metallurgical financial indicator trend analysis is way more than just evaluating Alpha Metallurgical prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alpha Metallurgical is a good investment. Please check the relationship between Alpha Metallurgical Interest Expense and its Gross Profit accounts. 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.

Interest Expense vs Gross Profit

Interest Expense vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpha Metallurgical Interest Expense account and Gross Profit. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Alpha Metallurgical's Interest Expense and Gross Profit is -0.15. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Alpha Metallurgical Resources, assuming nothing else is changed. The correlation between historical values of Alpha Metallurgical's Interest Expense and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of Alpha Metallurgical Resources are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Interest Expense i.e., Alpha Metallurgical's Interest Expense and Gross Profit go up and down completely randomly.

Correlation Coefficient

-0.15
Relationship DirectionNegative 
Relationship StrengthInsignificant

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Alpha Metallurgical Resources minus its cost of goods sold. It is profit before Alpha Metallurgical operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
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 03/28/2024, Discontinued Operations is likely to grow to about 1.8 M, while Selling General Administrative is likely to drop slightly above 62.5 M.
 2021 2022 2023 2024 (projected)
Cost Of Revenue1.8B2.4B2.5B1.9B
EBITDA502.4M1.7B1.0B557.3M

Alpha Metallurgical fundamental ratios Correlations

-0.31-0.37-0.2-0.620.130.37-0.28-0.1-0.52-0.56-0.60.1-0.42-0.28-0.36-0.58-0.48-0.36-0.44-0.48-0.680.56-0.510.19-0.59
-0.310.05-0.010.540.610.430.46-0.190.460.430.50.750.50.270.020.50.530.030.40.670.22-0.10.460.650.59
-0.370.05-0.330.49-0.7-0.520.710.9-0.080.440.39-0.20.840.851.00.350.211.00.870.120.76-0.350.84-0.590.32
-0.2-0.01-0.330.350.15-0.31-0.58-0.570.510.240.48-0.35-0.13-0.19-0.330.530.24-0.33-0.310.430.14-0.44-0.18-0.050.42
-0.620.540.490.35-0.14-0.520.490.070.740.910.95-0.130.740.620.480.950.820.480.650.830.71-0.80.77-0.170.96
0.130.61-0.70.15-0.140.78-0.19-0.70.16-0.16-0.070.73-0.29-0.43-0.71-0.040.08-0.71-0.460.25-0.50.38-0.420.920.04
0.370.43-0.52-0.31-0.520.78-0.09-0.31-0.34-0.59-0.520.89-0.29-0.4-0.53-0.5-0.37-0.53-0.32-0.22-0.540.79-0.380.85-0.44
-0.280.460.71-0.580.49-0.19-0.090.63-0.010.430.290.240.790.750.710.260.460.710.750.280.42-0.120.74-0.020.4
-0.1-0.190.9-0.570.07-0.7-0.310.63-0.50.03-0.06-0.140.620.670.9-0.1-0.130.90.67-0.280.490.050.58-0.53-0.11
-0.520.46-0.080.510.740.16-0.34-0.01-0.50.80.8-0.110.150.02-0.090.80.76-0.090.210.820.35-0.830.340.050.83
-0.560.430.440.240.91-0.16-0.590.430.030.80.93-0.230.590.540.430.910.850.430.560.810.55-0.890.68-0.240.93
-0.60.50.390.480.95-0.07-0.520.29-0.060.80.93-0.160.620.550.381.00.750.380.530.860.66-0.850.65-0.190.94
0.10.75-0.2-0.35-0.130.730.890.24-0.14-0.11-0.23-0.160.12-0.05-0.22-0.16-0.1-0.220.090.07-0.20.540.040.81-0.09
-0.420.50.84-0.130.74-0.29-0.290.790.620.150.590.620.120.920.830.610.440.830.880.430.71-0.350.9-0.220.6
-0.280.270.85-0.190.62-0.43-0.40.750.670.020.540.55-0.050.920.850.530.290.850.780.290.6-0.320.8-0.410.46
-0.360.021.0-0.330.48-0.71-0.530.710.9-0.090.430.38-0.220.830.850.330.211.00.860.110.74-0.340.83-0.60.31
-0.580.50.350.530.95-0.04-0.50.26-0.10.80.911.0-0.160.610.530.330.750.330.480.860.63-0.830.62-0.170.95
-0.480.530.210.240.820.08-0.370.46-0.130.760.850.75-0.10.440.290.210.750.210.390.870.35-0.710.510.120.91
-0.360.031.0-0.330.48-0.71-0.530.710.9-0.090.430.38-0.220.830.851.00.330.210.860.110.75-0.350.83-0.60.31
-0.440.40.87-0.310.65-0.46-0.320.750.670.210.560.530.090.880.780.860.480.390.860.360.77-0.430.99-0.310.5
-0.480.670.120.430.830.25-0.220.28-0.280.820.810.860.070.430.290.110.860.870.110.360.42-0.680.490.230.93
-0.680.220.760.140.71-0.5-0.540.420.490.350.550.66-0.20.710.60.740.630.350.750.770.42-0.60.81-0.470.57
0.56-0.1-0.35-0.44-0.80.380.79-0.120.05-0.83-0.89-0.850.54-0.35-0.32-0.34-0.83-0.71-0.35-0.43-0.68-0.6-0.540.48-0.8
-0.510.460.84-0.180.77-0.42-0.380.740.580.340.680.650.040.90.80.830.620.510.830.990.490.81-0.54-0.30.64
0.190.65-0.59-0.05-0.170.920.85-0.02-0.530.05-0.24-0.190.81-0.22-0.41-0.6-0.170.12-0.6-0.310.23-0.470.48-0.3-0.01
-0.590.590.320.420.960.04-0.440.4-0.110.830.930.94-0.090.60.460.310.950.910.310.50.930.57-0.80.64-0.01
Click cells to compare fundamentals

Alpha Metallurgical Account Relationship Matchups

Alpha Metallurgical fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding18.8M18.3M18.9M18.2M14.6M14.6M
Total Assets2.3B1.7B1.9B2.3B2.4B2.1B
Short Long Term Debt Total593.0M582.5M448.6M11.0M14.4M13.7M
Other Current Liab33.6M158.6M28.2M282.1M174.6M132.1M
Total Current Liabilities315.2M259.1M295.9M402.6M309.9M308.9M
Total Stockholder Equity696.1M200.1M546.9M1.4B1.6B838.7M
Property Plant And Equipment Net1.1B826.9M806.5M893.7M1.0B967.1M
Current Deferred Revenue154.3M13.2M174.6M11.4M2.3M2.2M
Net Debt380.2M443.3M367.3M(290.9M)(253.8M)(241.1M)
Retained Earnings86.8M(360.5M)(71.7M)1.3B2.0B2.1B
Accounts Payable98.7M58.4M90.1M106.0M128.8M98.3M
Cash212.8M139.2M81.2M301.9M268.2M184.2M
Non Current Assets Total1.6B1.2B1.1B1.2B1.4B1.3B
Non Currrent Assets Other308.3M254.9M229.0M214.8M59.7M56.7M
Other Assets482.0M230.8M229.0M249.2M1.00.95
Long Term Debt564.5M553.7M444.8M7.9M6.8M6.5M
Cash And Short Term Investments212.8M139.2M81.2M348.0M268.2M189.8M
Net Receivables244.7M145.7M489.2M407.2M509.7M307.7M
Long Term Debt Total564.5M553.7M445.6M7.9M9.1M8.6M
Liabilities And Stockholders Equity2.3B1.7B1.9B2.3B2.4B2.1B
Non Current Liabilities Total1.3B1.2B1.0B480.1M522.2M906.3M
Inventory162.7M108.1M129.4M200.6M231.3M142.4M
Other Current Assets91.4M117.2M48.2M49.4M39.1M66.4M
Other Stockholder Equity667.7M672.4M676.9M166.4M(355.2M)(337.5M)
Total Liab1.6B1.5B1.3B882.7M832.1M1.2B
Property Plant And Equipment Gross1.1B832.5M1.3B1.5B1.7B1.2B
Total Current Assets711.5M510.1M748.0M1.1B1.0B737.2M
Accumulated Other Comprehensive Income(58.6M)(112.0M)(58.5M)(12.2M)(40.6M)(42.6M)
Short Term Debt28.5M28.8M3.0M3.1M4.2M3.9M
Intangible Assets125.1M88.2M74.2M55.1M46.6M80.8M
Property Plant Equipment966.7M832.5M444.3M893.7M804.3M621.1M
Other Liab721.2M662.2M569.3M468.3M538.6M578.4M
Net Tangible Assets571.9M111.9M472.7M1.4B1.6B1.7B
Common Stock Total Equity205K206K208K217K249.6K196.3K
Capital Surpluse775.7M779.4M784.7M815.4M937.8M629.1M
Short Long Term Debt28.5M28.8M3.0M3.1M3.6M3.4M
Cash And Equivalents212.8M139.2M81.2M301.9M347.2M194.6M
Common Stock205K206K208K217K221K202.1K

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 against Alpha Stock

  0.74CE Celanese Financial Report 14th of May 2024 PairCorr
  0.69FF FutureFuel CorpPairCorr
  0.65CF CF Industries Holdings Financial Report 6th of May 2024 PairCorr
  0.64SA Seabridge Gold Earnings Call TodayPairCorr
  0.6AG First Majestic Silver Financial Report 2nd of May 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.
Pair CorrelationCorrelation Matching
When determining whether Alpha Metallurgical is a strong investment it is important to analyze Alpha Metallurgical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Metallurgical's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Share Portfolio
Track or share privately all of your investments from the convenience of any device
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.