Alto Cash from 2010 to 2026
| ALTO Stock | USD 2.38 0.03 1.24% |
Cash | First Reported 2000-03-31 | Previous Quarter 30.5 M | Current Value 32.5 M | Quarterly Volatility 24.7 M |
Check Alto Ingredients financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alto Ingredients' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.9 M, Interest Expense of 8.5 M or Selling General Administrative of 21.9 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0121 or PTB Ratio of 0.56. Alto financial statements analysis is a perfect complement when working with Alto Ingredients Valuation or Volatility modules.
Alto | Cash | Build AI portfolio with Alto Stock |
Evaluating Alto Ingredients's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Alto Ingredients's fundamental strength.
Latest Alto Ingredients' Cash Growth Pattern
Below is the plot of the Cash of Alto Ingredients over the last few years. Cash refers to the most liquid asset of Alto Ingredients, which is listed under current asset account on Alto Ingredients balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alto Ingredients customers. The amounts must be unrestricted with restricted cash listed in a different Alto Ingredients account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Alto Ingredients' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alto Ingredients' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Alto Cash Regression Statistics
| Arithmetic Mean | 33,164,976 | |
| Geometric Mean | 24,691,831 | |
| Coefficient Of Variation | 59.95 | |
| Mean Deviation | 16,594,419 | |
| Median | 35,469,000 | |
| Standard Deviation | 19,882,190 | |
| Sample Variance | 395.3T | |
| Range | 61.5M | |
| R-Value | 0.32 | |
| Mean Square Error | 378.6T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | 1,258,734 | |
| Total Sum of Squares | 6324.8T |
Alto Cash History
Other Fundumenentals of Alto Ingredients
Alto Ingredients Cash component correlations
Click cells to compare fundamentals
About Alto Ingredients Financial Statements
Alto Ingredients investors utilize fundamental indicators, such as Cash, to predict how Alto 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.
Pair Trading with Alto Ingredients
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 Alto Ingredients 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 Alto Ingredients will appreciate offsetting losses from the drop in the long position's value.Moving against Alto Stock
| 0.66 | GPI1 | China Oil And | PairCorr |
| 0.64 | PEN | PBF Energy | PairCorr |
| 0.5 | PBF | PBF Energy | PairCorr |
| 0.48 | DK | Delek Energy Earnings Call Tomorrow | PairCorr |
| 0.47 | DW51 | Aemetis | PairCorr |
The ability to find closely correlated positions to Alto Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alto Ingredients 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 Alto Ingredients - 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 Alto Ingredients to buy it.
The correlation of Alto Ingredients 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 Alto Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alto Ingredients 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 Alto Ingredients 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 Alto Ingredients Correlation against competitors. To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Alto diversify its offerings? Factors like these will boost the valuation of Alto Ingredients. If investors know Alto will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alto Ingredients data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.66) | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Alto Ingredients is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Alto Ingredients' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Alto Ingredients' market value can be influenced by many factors that don't directly affect Alto Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alto Ingredients' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alto Ingredients represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alto Ingredients' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.