Alpha Net Income vs Profit Margin Analysis

AMR Stock

USD 337.21 4.97 1.45%

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 Net Income and its Net Profit Margin 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.

Net Income vs Net Profit Margin

Net Income vs Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpha Metallurgical Net Income account and Profit Margin. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Alpha Metallurgical's Net Income and Profit Margin is 0.87. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Profit Margin 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 Net Income and Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Alpha Metallurgical Resources are associated (or correlated) with its Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Profit Margin has no effect on the direction of Net Income i.e., Alpha Metallurgical's Net Income and Profit Margin go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Alpha Metallurgical financial statement analysis. It represents the amount of money remaining after all of Alpha Metallurgical Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

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 04/19/2024, 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

Cost Of Revenue Ebitda

Alpha Metallurgical fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		-0.31	-0.37	-0.2	-0.62	0.13	0.37	-0.28	-0.1	-0.52	-0.56	-0.6	0.1	-0.42	-0.28	-0.36	-0.58	-0.48	-0.36	-0.44	-0.48	-0.68	0.56	-0.51	0.19	-0.59
Total Assets	-0.31		0.05	-0.01	0.54	0.61	0.43	0.46	-0.19	0.46	0.43	0.5	0.75	0.5	0.27	0.02	0.5	0.53	0.03	0.4	0.67	0.22	-0.1	0.46	0.65	0.59
Short Long Term Debt Total	-0.37	0.05		-0.33	0.49	-0.7	-0.52	0.71	0.9	-0.08	0.44	0.39	-0.2	0.84	0.85	1.0	0.35	0.21	1.0	0.87	0.12	0.76	-0.35	0.84	-0.59	0.32
Other Current Liab	-0.2	-0.01	-0.33		0.35	0.15	-0.31	-0.58	-0.57	0.51	0.24	0.48	-0.35	-0.13	-0.19	-0.33	0.53	0.24	-0.33	-0.31	0.43	0.14	-0.44	-0.18	-0.05	0.42
Total Current Liabilities	-0.62	0.54	0.49	0.35		-0.14	-0.52	0.49	0.07	0.74	0.91	0.95	-0.13	0.74	0.62	0.48	0.95	0.82	0.48	0.65	0.83	0.71	-0.8	0.77	-0.17	0.96
Total Stockholder Equity	0.13	0.61	-0.7	0.15	-0.14		0.78	-0.19	-0.7	0.16	-0.16	-0.07	0.73	-0.29	-0.43	-0.71	-0.04	0.08	-0.71	-0.46	0.25	-0.5	0.38	-0.42	0.92	0.04
Property Plant And Equipment Net	0.37	0.43	-0.52	-0.31	-0.52	0.78		-0.09	-0.31	-0.34	-0.59	-0.52	0.89	-0.29	-0.4	-0.53	-0.5	-0.37	-0.53	-0.32	-0.22	-0.54	0.79	-0.38	0.85	-0.44
Current Deferred Revenue	-0.28	0.46	0.71	-0.58	0.49	-0.19	-0.09		0.63	-0.01	0.43	0.29	0.24	0.79	0.75	0.71	0.26	0.46	0.71	0.75	0.28	0.42	-0.12	0.74	-0.02	0.4
Net Debt	-0.1	-0.19	0.9	-0.57	0.07	-0.7	-0.31	0.63		-0.5	0.03	-0.06	-0.14	0.62	0.67	0.9	-0.1	-0.13	0.9	0.67	-0.28	0.49	0.05	0.58	-0.53	-0.11
Retained Earnings	-0.52	0.46	-0.08	0.51	0.74	0.16	-0.34	-0.01	-0.5		0.8	0.8	-0.11	0.15	0.02	-0.09	0.8	0.76	-0.09	0.21	0.82	0.35	-0.83	0.34	0.05	0.83
Accounts Payable	-0.56	0.43	0.44	0.24	0.91	-0.16	-0.59	0.43	0.03	0.8		0.93	-0.23	0.59	0.54	0.43	0.91	0.85	0.43	0.56	0.81	0.55	-0.89	0.68	-0.24	0.93
Cash	-0.6	0.5	0.39	0.48	0.95	-0.07	-0.52	0.29	-0.06	0.8	0.93		-0.16	0.62	0.55	0.38	1.0	0.75	0.38	0.53	0.86	0.66	-0.85	0.65	-0.19	0.94
Non Current Assets Total	0.1	0.75	-0.2	-0.35	-0.13	0.73	0.89	0.24	-0.14	-0.11	-0.23	-0.16		0.12	-0.05	-0.22	-0.16	-0.1	-0.22	0.09	0.07	-0.2	0.54	0.04	0.81	-0.09
Non Currrent Assets Other	-0.42	0.5	0.84	-0.13	0.74	-0.29	-0.29	0.79	0.62	0.15	0.59	0.62	0.12		0.92	0.83	0.61	0.44	0.83	0.88	0.43	0.71	-0.35	0.9	-0.22	0.6
Other Assets	-0.28	0.27	0.85	-0.19	0.62	-0.43	-0.4	0.75	0.67	0.02	0.54	0.55	-0.05	0.92		0.85	0.53	0.29	0.85	0.78	0.29	0.6	-0.32	0.8	-0.41	0.46
Long Term Debt	-0.36	0.02	1.0	-0.33	0.48	-0.71	-0.53	0.71	0.9	-0.09	0.43	0.38	-0.22	0.83	0.85		0.33	0.21	1.0	0.86	0.11	0.74	-0.34	0.83	-0.6	0.31
Cash And Short Term Investments	-0.58	0.5	0.35	0.53	0.95	-0.04	-0.5	0.26	-0.1	0.8	0.91	1.0	-0.16	0.61	0.53	0.33		0.75	0.33	0.48	0.86	0.63	-0.83	0.62	-0.17	0.95
Net Receivables	-0.48	0.53	0.21	0.24	0.82	0.08	-0.37	0.46	-0.13	0.76	0.85	0.75	-0.1	0.44	0.29	0.21	0.75		0.21	0.39	0.87	0.35	-0.71	0.51	0.12	0.91
Long Term Debt Total	-0.36	0.03	1.0	-0.33	0.48	-0.71	-0.53	0.71	0.9	-0.09	0.43	0.38	-0.22	0.83	0.85	1.0	0.33	0.21		0.86	0.11	0.75	-0.35	0.83	-0.6	0.31
Non Current Liabilities Total	-0.44	0.4	0.87	-0.31	0.65	-0.46	-0.32	0.75	0.67	0.21	0.56	0.53	0.09	0.88	0.78	0.86	0.48	0.39	0.86		0.36	0.77	-0.43	0.99	-0.31	0.5
Inventory	-0.48	0.67	0.12	0.43	0.83	0.25	-0.22	0.28	-0.28	0.82	0.81	0.86	0.07	0.43	0.29	0.11	0.86	0.87	0.11	0.36		0.42	-0.68	0.49	0.23	0.93
Other Current Assets	-0.68	0.22	0.76	0.14	0.71	-0.5	-0.54	0.42	0.49	0.35	0.55	0.66	-0.2	0.71	0.6	0.74	0.63	0.35	0.75	0.77	0.42		-0.6	0.81	-0.47	0.57
Other Stockholder Equity	0.56	-0.1	-0.35	-0.44	-0.8	0.38	0.79	-0.12	0.05	-0.83	-0.89	-0.85	0.54	-0.35	-0.32	-0.34	-0.83	-0.71	-0.35	-0.43	-0.68	-0.6		-0.54	0.48	-0.8
Total Liab	-0.51	0.46	0.84	-0.18	0.77	-0.42	-0.38	0.74	0.58	0.34	0.68	0.65	0.04	0.9	0.8	0.83	0.62	0.51	0.83	0.99	0.49	0.81	-0.54		-0.3	0.64
Property Plant And Equipment Gross	0.19	0.65	-0.59	-0.05	-0.17	0.92	0.85	-0.02	-0.53	0.05	-0.24	-0.19	0.81	-0.22	-0.41	-0.6	-0.17	0.12	-0.6	-0.31	0.23	-0.47	0.48	-0.3		-0.01
Total Current Assets	-0.59	0.59	0.32	0.42	0.96	0.04	-0.44	0.4	-0.11	0.83	0.93	0.94	-0.09	0.6	0.46	0.31	0.95	0.91	0.31	0.5	0.93	0.57	-0.8	0.64	-0.01

Click cells to compare fundamentals

Alpha Metallurgical Account Relationship Matchups

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

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

0.77

METC

Ramaco Resources Financial Report 1st of May 2024

Pair Corr

Moving against Alpha Stock

0.79	CE	Celanese Financial Report 14th of May 2024	Pair Corr
0.79	OR	Osisko Gold Ro Financial Report 8th of May 2024	Pair Corr
0.78	FF	FutureFuel Corp	Pair Corr
0.75	AU	AngloGold Ashanti plc Financial Report 28th of June 2024	Pair Corr
0.69	AA	Alcoa Corp Financial Report 17th of July 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Alpha

Details

Is Alpha Stock a good investment?

Details

What is Alpha Metallurgical's Net Worth?

Details

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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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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

49.3

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.

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Alpha Net Income vs Profit Margin Analysis

Net Income vs Net Profit Margin

Net Income vs Profit Margin Correlation Analysis

Correlation Coefficient

Net Income

Net Profit Margin

Alpha Metallurgical fundamental ratios Correlations

Alpha Metallurgical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alpha Metallurgical fundamental ratios Accounts

Pair Trading with Alpha Metallurgical

Moving together with Alpha Stock

Moving against Alpha Stock

Complementary Tools for Alpha Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Assets	+ 0.96	Total Current Liabilities

Other Stockholder Equity	- 0.89	Accounts Payable
Other Stockholder Equity	- 0.85	Cash
Other Stockholder Equity	- 0.83	Cash And Short Term Investments
Other Stockholder Equity	- 0.83	Retained Earnings
Total Current Assets	- 0.8	Other Stockholder Equity
Other Stockholder Equity	- 0.8	Total Current Liabilities