Alico Debt Ratio from 2010 to 2024
| ALCO Stock | USD 26.44 0.16 0.61% |
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.48734544 | Current Value 0.51 | Quarterly Volatility 0.11283985 |
Check Alico financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alico's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.7 M, Interest Expense of 4.5 M or Selling General Administrative of 7.8 M, as well as many indicators such as Price To Sales Ratio of 4.49, Dividend Yield of 0.0132 or PTB Ratio of 2.44. Alico financial statements analysis is a perfect complement when working with Alico Valuation or Volatility modules.
Alico | Debt Ratio |
Latest Alico's Debt Ratio Growth Pattern
Below is the plot of the Debt Ratio of Alico Inc over the last few years. It is Alico's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alico's overall financial position and show how it may be relating to other accounts over time.
| Debt Ratio | 10 Years Trend |
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Debt Ratio |
| Timeline |
Alico Debt Ratio Regression Statistics
| Arithmetic Mean | 0.34 | |
| Geometric Mean | 0.32 | |
| Coefficient Of Variation | 32.89 | |
| Mean Deviation | 0.1 | |
| Median | 0.35 | |
| Standard Deviation | 0.11 | |
| Sample Variance | 0.01 | |
| Range | 0.343 | |
| R-Value | 0.54 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.29 | |
| Significance | 0.04 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.18 |
Alico Debt Ratio History
Other Fundumenentals of Alico Inc
Alico Debt Ratio component correlations
Click cells to compare fundamentals
About Alico Financial Statements
Alico investors utilize fundamental indicators, such as Debt Ratio, to predict how Alico Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Debt Ratio | 0.49 | 0.51 | |
| Cash Flow To Debt Ratio | (0.39) | (0.37) |
Pair Trading with Alico
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 Alico 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 Alico will appreciate offsetting losses from the drop in the long position's value.Moving together with Alico Stock
Moving against Alico Stock
| 0.81 | LW | Lamb Weston Holdings | PairCorr |
| 0.64 | PM | Philip Morris Intern | PairCorr |
| 0.52 | K | Kellanova | PairCorr |
| 0.51 | FDP | Fresh Del Monte | PairCorr |
| 0.38 | FRPT | Freshpet | PairCorr |
The ability to find closely correlated positions to Alico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alico 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 Alico - 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 Alico Inc to buy it.
The correlation of Alico 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 Alico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alico Inc 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 Alico 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 the analysis of Alico Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Agricultural Products & Services 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 Alico. If investors know Alico 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 Alico 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 3.352 | Dividend Share 0.2 | Earnings Share 3.41 | Revenue Per Share 6.089 | Quarterly Revenue Growth 0.868 |
The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico'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 Alico's market value can be influenced by many factors that don't directly affect Alico'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 Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico'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.