Alpha Metallurgical Resources Stock Performance
| AMR Stock | USD 324.80 2.91 0.89% |
The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha Metallurgical will likely underperform. Alpha Metallurgical has an expected return of -0.16%. Please make sure to confirm Alpha Metallurgical potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Alpha Metallurgical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alpha Metallurgical Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unsteady performance, the Stock's primary indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Five Day Return 0.56 | Year To Date Return (4.82) | Ten Year Return 2.1 K | All Time Return 2.1 K |
Forward Dividend Yield 0.0062 | Payout Ratio 0.0307 | Forward Dividend Rate 2 | Dividend Date 2023-12-15 | Ex Dividend Date 2023-11-30 |
1 | Alpha Metallurgical Resources 4Q Earnings Slide Beats Expectations -- OPIS | 02/26/2024 |
2 | Coterra Energy Inc. Shares Sold by Toroso Investments LLC | 03/08/2024 |
3 | Disposition of 700 shares by Kenneth Courtis of Alpha Metallurgical at 300.56 subject to Rule 16b-3 | 03/13/2024 |
4 | Director Kenneth Courtis Sells 35,000 Shares of Alpha Metallurgical Resources Inc | 03/15/2024 |
5 | A Closer Look at Alpha Metallurgicals Options Market Dynamics | 03/19/2024 |
6 | Jim Cramers top 10 things to watch in the stock market Thursday | 03/21/2024 |
7 | Heres What Happened to the Natural Gas Market Last Week | 03/26/2024 |
8 | Coterra Energy Inc.s Intrinsic Value Is Potentially 89 percent Above Its Share Price | 03/28/2024 |
9 | Alpha Provides Update on 2023 Domestic Sales Commitments and Share Repurchase Program - The Globe and Mail | 04/01/2024 |
10 | Do Options Traders Know Something About Alpha Metallurgical Stock We Dont | 04/05/2024 |
11 | Alpha Metallurgical Resources Is Achieving High Returns On Its Capital | 04/12/2024 |
| Begin Period Cash Flow | 326.5 M | |
| Free Cash Flow | 634 M |
Alpha |
Alpha Metallurgical Relative Risk vs. Return Landscape
If you would invest 37,743 in Alpha Metallurgical Resources on January 17, 2024 and sell it today you would lose (5,263) from holding Alpha Metallurgical Resources or give up 13.94% of portfolio value over 90 days. Alpha Metallurgical Resources is generating negative expected returns assuming volatility of 3.9337% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Alpha, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alpha Metallurgical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Metallurgical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Metallurgical Resources, and traders can use it to determine the average amount a Alpha Metallurgical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0405
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| Negative Returns | AMR |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Metallurgical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Metallurgical by adding Alpha Metallurgical to a well-diversified portfolio.
Alpha Metallurgical Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Metallurgical, and Alpha Metallurgical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.97 B | ||||
| Shares Outstanding | 13.01 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 3.47 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 1.03 B | ||||
| Net Income | 721.96 M | ||||
| Cash And Equivalents | 301.91 M | ||||
| Cash Per Share | 25.37 X | ||||
| Total Debt | 14.41 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.36 X | ||||
| Book Value Per Share | 121.64 X | ||||
| Cash Flow From Operations | 879.41 M | ||||
| Earnings Per Share | 49.30 X | ||||
| Market Capitalization | 4.26 B | ||||
| Total Asset | 2.41 B | ||||
| Retained Earnings | 1.97 B | ||||
| Working Capital | 738.37 M | ||||
| Current Asset | 435.66 K | ||||
| Current Liabilities | 3.91 M | ||||
About Alpha Metallurgical Performance
To evaluate Alpha Metallurgical Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alpha Metallurgical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alpha Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alpha Metallurgical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alpha's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.41 | 21.33 | |
| Return On Tangible Assets | 0.31 | 0.32 | |
| Return On Capital Employed | 0.41 | 0.43 | |
| Return On Assets | 0.30 | 0.32 | |
| Return On Equity | 0.46 | 0.48 |
Things to note about Alpha Metallurgical performance evaluation
Checking the ongoing alerts about Alpha Metallurgical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Metallurgical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Metallurgical generated a negative expected return over the last 90 days | |
| Alpha Metallurgical has high historical volatility and very poor performance | |
| Alpha Metallurgical is unlikely to experience financial distress in the next 2 years | |
| Alpha Metallurgical has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Alpha Metallurgical Resources Is Achieving High Returns On Its Capital |
- Analyzing Alpha Metallurgical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Metallurgical's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Metallurgical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Metallurgical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Metallurgical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Metallurgical's stock. These opinions can provide insight into Alpha Metallurgical's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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 49.3 | 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.