Allied Financial Statements From 2010 to 2025
| AAUC Stock | 24.46 0.30 1.21% |
Check Allied Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allied Gold's main balance sheet or income statement drivers, such as , as well as many indicators such as . Allied financial statements analysis is a perfect complement when working with Allied Gold Valuation or Volatility modules.
Check out the analysis of Allied Gold Correlation against competitors. Allied Gold Company Current Valuation Analysis
Allied Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Allied Gold Current Valuation | 1.44 B |
Most of Allied Gold's fundamental indicators, such as Current Valuation, 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, Allied Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Allied Gold has a Current Valuation of 1.44 B. This is 87.34% lower than that of the Metals & Mining sector and 63.26% lower than that of the Materials industry. The current valuation for all United States stocks is 91.31% higher than that of the company.
Allied Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allied Gold's current stock value. Our valuation model uses many indicators to compare Allied Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Gold competition to find correlations between indicators driving Allied Gold's intrinsic value. More Info.Allied Gold is rated below average in return on equity category among its peers. It is rated third in return on asset 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 Allied Gold's earnings, one of the primary drivers of an investment's value.About Allied Gold Financial Statements
Allied Gold stakeholders use historical fundamental indicators, such as Allied Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allied Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allied Gold's assets and liabilities are reflected in the revenues and expenses on Allied Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allied Gold. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Allied Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allied Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allied Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allied Gold Stock:Check out the analysis of Allied Gold Correlation against competitors. For information on how to trade Allied Stock refer to our How to Trade Allied Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metals & Mining space 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 Allied Gold. If investors know Allied 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 Allied Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Allied Gold is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Gold's value that differs from its market value or its book value, called intrinsic value, which is Allied Gold'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 Allied Gold's market value can be influenced by many factors that don't directly affect Allied Gold'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 Allied Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Gold'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.