Allied Financial Statements From 2010 to 2025
| AGYP Stock | USD 0.0001 0.0001 50.00% |
Check Allied Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allied Energy'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 Energy Valuation or Volatility modules.
Allied |
Allied Energy Company Total Asset Analysis
Allied Energy's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Allied Energy Total Asset | 11.89 K |
Most of Allied Energy's fundamental indicators, such as Total Asset, 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 Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Allied Energy has a Total Asset of 11.89 K. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Agricultural Inputs industry. The total asset for all United States stocks is 100.0% higher than that of the company.
Allied Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allied Energy's current stock value. Our valuation model uses many indicators to compare Allied Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Energy competition to find correlations between indicators driving Allied Energy's intrinsic value. More Info.Allied Energy is number one stock in net income category among its peers. It also is number one stock in cash flow from operations 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 Energy's earnings, one of the primary drivers of an investment's value.About Allied Energy Financial Statements
Allied Energy 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 Allied Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Allied Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Allied Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Allied Energy Corporation, an oil and gas company, focuses on leasing and reworking oil and gas projects in Texas, the United States. As of June 14, 2022, Allied Energy Corporation operates as a subsidiary of Harvard Resources Inc. Allied Energy is traded on OTC Exchange in the United States.
Pair Trading with Allied Energy
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 Allied Energy 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 Allied Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Allied Pink Sheet
Moving against Allied Pink Sheet
| 0.57 | YRAIF | Yara International ASA | PairCorr |
| 0.57 | ERHE | ERHC Energy | PairCorr |
| 0.52 | CTVA | Corteva | PairCorr |
| 0.42 | NTR | Nutrien | PairCorr |
| 0.38 | YARIY | Yara International ASA | PairCorr |
The ability to find closely correlated positions to Allied Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Energy 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 Allied Energy - 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 Allied Energy to buy it.
The correlation of Allied Energy 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 Allied Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Energy 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 Allied Energy 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 Allied Pink Sheet Analysis
When running Allied Energy's price analysis, check to measure Allied Energy'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 Allied Energy is operating at the current time. Most of Allied Energy's value examination focuses on studying past and present price action to predict the probability of Allied Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Energy's price. Additionally, you may evaluate how the addition of Allied Energy to your portfolios can decrease your overall portfolio volatility.