Alliance Financial Statements From 2010 to 2025
| ADTR Stock | USD 0.0002 0.0001 100.00% |
Check Alliance Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Media's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alliance financial statements analysis is a perfect complement when working with Alliance Media Valuation or Volatility modules.
Alliance |
Alliance Media Holdings Company Current Valuation Analysis
Alliance Media'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 Alliance Media Current Valuation | 3.43 M |
Most of Alliance Media'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, Alliance Media Holdings 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, Alliance Media Holdings has a Current Valuation of 3.43 M. This is 99.99% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Alliance Media Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alliance Media's current stock value. Our valuation model uses many indicators to compare Alliance Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliance Media competition to find correlations between indicators driving Alliance Media's intrinsic value. More Info.Alliance Media Holdings is number one stock in return on equity category among its peers. It also is number one stock 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 Alliance Media's earnings, one of the primary drivers of an investment's value.About Alliance Media Financial Statements
Alliance Media shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alliance Media investors may analyze each financial statement separately, they are all interrelated. The changes in Alliance Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alliance Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Alliance Media Holdings Inc., an integrated video game company, publishes and distributes video game consoles, peripherals, accessories, and software in the United States. Alliance Media Holdings Inc. was founded in 2003 and is based in New York, New York. Alliance Media operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.
Pair Trading with Alliance Media
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 Media 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 Media will appreciate offsetting losses from the drop in the long position's value.Moving against Alliance Pink Sheet
The ability to find closely correlated positions to Alliance Media 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 Media 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 Media - 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 Media Holdings to buy it.
The correlation of Alliance Media 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 Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Media Holdings 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 Media 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.Additional Tools for Alliance Pink Sheet Analysis
When running Alliance Media's price analysis, check to measure Alliance Media'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 Media is operating at the current time. Most of Alliance Media's value examination focuses on studying past and present price action to predict the probability of Alliance Media'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 Media's price. Additionally, you may evaluate how the addition of Alliance Media to your portfolios can decrease your overall portfolio volatility.