Alpha Current Deferred Revenue from 2010 to 2024
| AMR Stock | USD 245.46 6.27 2.49% |
Current Deferred Revenue | First Reported 2016-09-30 | Previous Quarter 5.5 M | Current Value 334 K | Quarterly Volatility 67.2 M |
Check Alpha Metallurgical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Metallurgical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.1 M, Interest Expense of 6.6 M or Selling General Administrative of 62.5 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0225 or PTB Ratio of 4.06. Alpha financial statements analysis is a perfect complement when working with Alpha Metallurgical Valuation or Volatility modules.
Alpha | Current Deferred Revenue |
Latest Alpha Metallurgical's Current Deferred Revenue Growth Pattern
Below is the plot of the Current Deferred Revenue of Alpha Metallurgical Resources over the last few years. It is revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. Alpha Metallurgical's Current Deferred Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Metallurgical's overall financial position and show how it may be relating to other accounts over time.
| Current Deferred Revenue | 10 Years Trend |
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Current Deferred Revenue |
| Timeline |
Alpha Current Deferred Revenue Regression Statistics
| Arithmetic Mean | 35,930,660 | |
| Geometric Mean | 7,534,340 | |
| Coefficient Of Variation | 177.86 | |
| Mean Deviation | 49,126,003 | |
| Median | 3,510,000 | |
| Standard Deviation | 63,906,522 | |
| Sample Variance | 4084T | |
| Range | 174.4M | |
| R-Value | 0.29 | |
| Mean Square Error | 4020T | |
| R-Squared | 0.09 | |
| Significance | 0.29 | |
| Slope | 4,190,558 | |
| Total Sum of Squares | 57176.6T |
Alpha Current Deferred Revenue History
About Alpha Metallurgical Financial Statements
Alpha Metallurgical shareholders use historical fundamental indicators, such as Current Deferred Revenue, to determine how well the company is positioned to perform in the future. Although Alpha Metallurgical investors may analyze each financial statement separately, they are all interrelated. The changes in Alpha Metallurgical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alpha Metallurgical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.3 M | 2.2 M |
Pair Trading with Alpha Metallurgical
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 Alpha Metallurgical 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 Alpha Metallurgical will appreciate offsetting losses from the drop in the long position's value.Moving together with Alpha Stock
Moving against Alpha Stock
The ability to find closely correlated positions to Alpha Metallurgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Metallurgical 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 Alpha Metallurgical - 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 Alpha Metallurgical Resources to buy it.
The correlation of Alpha Metallurgical 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 Alpha Metallurgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Metallurgical 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 Alpha Metallurgical 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 Alpha Stock Analysis
When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical'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 Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.