Alliance Market Capitalization vs Profit Margin Analysis
ARLP Stock | USD 21.06 0.07 0.33% |
Alliance Resource financial indicator trend analysis is way more than just evaluating Alliance Resource prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alliance Resource is a good investment. Please check the relationship between Alliance Resource Market Cap and its Net Profit Margin accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. 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.
Market Cap vs Net Profit Margin
Market Capitalization vs Profit Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alliance Resource Market Capitalization account and Profit Margin. At this time, the significance of the direction appears to have strong relationship.
The correlation between Alliance Resource's Market Capitalization and Profit Margin is 0.75. Overlapping area represents the amount of variation of Market Capitalization that can explain the historical movement of Profit Margin in the same time period over historical financial statements of Alliance Resource Partners, assuming nothing else is changed. The correlation between historical values of Alliance Resource's Market Capitalization 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 Market Capitalization of Alliance Resource Partners 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 Market Capitalization i.e., Alliance Resource's Market Capitalization and Profit Margin go up and down completely randomly.
Correlation Coefficient | 0.75 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Market Cap
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 Alliance Resource's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alliance Resource 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 Alliance Resource Partners. 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. As of 04/19/2024, Sales General And Administrative To Revenue is likely to grow to 0.04, while Selling General Administrative is likely to drop slightly above 54.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 39.2M | 37.3M | 42.8M | 29.6M | Depreciation And Amortization | 261.4M | 273.8M | 268.0M | 188.2M |
Alliance Resource fundamental ratios Correlations
Click cells to compare fundamentals
Alliance Resource Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alliance Resource fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 2.2B | 2.2B | 1.0B | 2.8B | 1.5B | |
Short Long Term Debt Total | 809.5M | 609.8M | 450.7M | 434.3M | 350.8M | 512.4M | |
Total Current Liabilities | 195.6M | 214.6M | 177.6M | 255.6M | 227.5M | 199.6M | |
Total Stockholder Equity | 1.3B | 1.1B | 1.2B | 1.6B | 1.8B | 1.9B | |
Net Debt | 773.0M | 554.2M | 328.3M | 138.3M | 291.0M | 425.0M | |
Non Current Assets Total | 2.3B | 1.9B | 1.8B | 1.9B | 2.3B | 1.3B | |
Non Currrent Assets Other | 23.5M | 16.6M | 76.6M | (35.8M) | 89.9M | 94.4M | |
Other Assets | 75.5M | 73.4M | 76.6M | (1.5B) | (1.4B) | (1.3B) | |
Common Stock Shares Outstanding | 130.8M | 128.1M | 127.2M | 127.2M | 127.2M | 99.2M | |
Liabilities And Stockholders Equity | 2.6B | 2.2B | 934.6M | 2.7B | 2.8B | 1.5B | |
Non Current Liabilities Total | 1.1B | 879.1M | 755.8M | 764.4M | 702.4M | 630.4M | |
Other Stockholder Equity | (1.4B) | (1.2B) | 65.2M | (1.7B) | (1.5B) | (1.5B) | |
Total Liab | 1.3B | 1.1B | 933.3M | 1.0B | 929.8M | 877.5M | |
Short Term Debt | 24.8M | 75.8M | 18.7M | 25.0M | 20.3M | 19.3M | |
Other Current Liab | 21.1M | 21.9M | 71.5M | 135.5M | 98.9M | 97.6M | |
Property Plant And Equipment Net | 2.0B | 1.8B | 1.7B | 1.8B | 1.2B | 1.1B | |
Accounts Payable | 80.6M | 47.5M | 69.6M | 95.1M | 108.3M | 70.2M | |
Cash | 36.5M | 55.6M | 122.4M | 296.0M | 59.8M | 90.9M | |
Cash And Short Term Investments | 36.5M | 55.6M | 122.4M | 296.0M | 59.8M | 100.2M | |
Net Receivables | 161.9M | 108.1M | 130.2M | 247.2M | 292.3M | 306.9M | |
Short Term Investments | 626.0M | 624.0M | 653.6M | 744.7M | 856.4M | 899.3M | |
Inventory | 101.3M | 56.4M | 60.3M | 77.3M | 127.6M | 133.9M | |
Other Current Assets | 18.0M | 21.6M | 26.3M | 26.7M | 36.5M | 38.3M | |
Property Plant And Equipment Gross | 2.0B | 1.8B | 3.6B | 3.9B | 4.2B | 4.4B | |
Total Current Assets | 319.6M | 245.8M | 339.2M | 654.8M | 516.1M | 309.4M | |
Accumulated Other Comprehensive Income | 1.3B | 1.1B | (64.2M) | 1.7B | (61.5M) | (58.4M) | |
Other Liab | 341.0M | 345.2M | 323.8M | 355.1M | 408.4M | 224.4M | |
Current Deferred Revenue | (138.7M) | 69.2M | 69.4M | 71.9M | 64.7M | 67.9M | |
Long Term Debt | 768.2M | 519.4M | 418.9M | 397.2M | 316.8M | 468.0M | |
Common Stock | 1.3B | 1.1B | 1.3B | 1.7B | 1.9B | 2.0B | |
Property Plant Equipment | 2.0B | 1.8B | 1.7B | 1.8B | 2.1B | 1.2B | |
Intangible Assets | 16.1M | 9.3M | 136.4M | 4.4M | 5.0M | 4.8M | |
Net Tangible Assets | 1.1B | 1.1B | 1.2B | 1.6B | 1.9B | 1.1B | |
Long Term Debt Total | 768.2M | 519.4M | 418.9M | 397.2M | 357.5M | 488.3M | |
Capital Lease Obligations | 28.2M | 17.2M | 15.6M | 12.1M | 13.7M | 13.0M | |
Non Current Liabilities Other | 357.5M | 359.7M | 22.3M | 124.9M | 18.4M | 17.5M | |
Long Term Investments | 28.5M | 27.3M | 26.3M | 91.4M | 139.0M | 87.0M |
Alliance Resource Investors Sentiment
The influence of Alliance Resource'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 Alliance. 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 Alliance Resource's public news can be used to forecast risks associated with an investment in Alliance. The trend in average sentiment can be used to explain how an investor holding Alliance can time the market purely based on public headlines and social activities around Alliance Resource Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alliance Resource'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 Alliance Resource'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 Alliance Resource's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Alliance Resource.
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 Alliance Resource 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, Alliance Resource's short interest history, or implied volatility extrapolated from Alliance Resource options trading.
Pair Trading with Alliance Resource
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 Alliance Resource 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 Alliance Resource will appreciate offsetting losses from the drop in the long position's value.Moving against Alliance Stock
0.75 | NS | NuStar Energy LP Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Alliance Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Resource 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 Alliance Resource - 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 Alliance Resource Partners to buy it.
The correlation of Alliance Resource 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 Alliance Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Resource 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 Alliance Resource 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 Alliance Resource Partners. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Alliance Stock analysis
When running Alliance Resource's price analysis, check to measure Alliance Resource'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 Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.
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Is Alliance Resource'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 Alliance Resource. If investors know Alliance 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 Alliance Resource 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 (0.45) | Dividend Share 2.8 | Earnings Share 4.81 | Revenue Per Share 20.182 | Quarterly Revenue Growth (0.11) |
The market value of Alliance Resource is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Resource's value that differs from its market value or its book value, called intrinsic value, which is Alliance Resource'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 Alliance Resource's market value can be influenced by many factors that don't directly affect Alliance Resource'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 Alliance Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Resource'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.