Alabama Financial Statements From 2010 to 2025
Alabama Aircraft financial statements provide useful quarterly and yearly information to potential Alabama Aircraft Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alabama Aircraft financial statements helps investors assess Alabama Aircraft's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alabama Aircraft's valuation are summarized below:Alabama Aircraft Industries does not presently have any fundamental signals for analysis.
This module can also supplement various Alabama Aircraft Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Check Alabama Aircraft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alabama Aircraft's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alabama financial statements analysis is a perfect complement when working with Alabama Aircraft Valuation or Volatility modules.
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Alabama Aircraft Industries Company Number Of Shares Shorted Analysis
Alabama Aircraft's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Alabama Aircraft Number Of Shares Shorted | 83 |
Most of Alabama Aircraft's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alabama Aircraft Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Alabama Aircraft Industries has 83 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Alabama Aircraft Ind Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alabama Aircraft's current stock value. Our valuation model uses many indicators to compare Alabama Aircraft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alabama Aircraft competition to find correlations between indicators driving Alabama Aircraft's intrinsic value. More Info.Alabama Aircraft Industries is rated below average in return on asset category among its peers. It is number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alabama Aircraft's earnings, one of the primary drivers of an investment's value.Pair Trading with Alabama Aircraft
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 Alabama Aircraft 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 Alabama Aircraft will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Fastenal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fastenal 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 Fastenal - 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 Fastenal Company to buy it.
The correlation of Fastenal 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 Fastenal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fastenal 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 Fastenal 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Alabama Pink Sheet
If you are still planning to invest in Alabama Aircraft Ind check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alabama Aircraft's history and understand the potential risks before investing.
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