Alpha Price to Sales Ratio vs Sales per Share Analysis

AMR Stock  USD 323.02  8.45  2.69%   
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.
  
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.

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 03/28/2024, Good Will is likely to grow to about 15.7 M, while Total Assets are likely to drop slightly above 2.1 B.

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 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

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

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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
49.29
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.