Alpha Total Assets from 2010 to 2024

AMR Stock

USD 245.46 6.27 2.49%

Alpha Metallurgical Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to drop to about 2.1 B. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2016-09-30

Previous Quarter

2.5 B

Current Value

2.5 B

Quarterly Volatility

669.4 M

Covid

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.

Check out the analysis of Alpha Metallurgical Correlation against competitors.

Latest Alpha Metallurgical's Total Assets Growth Pattern

Below is the plot of the Total Assets of Alpha Metallurgical Resources over the last few years. Total assets refers to the total amount of Alpha Metallurgical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alpha Metallurgical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Alpha Metallurgical's Total Assets 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.

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Last Reported 2.41 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Alpha Total Assets Regression Statistics

	Arithmetic Mean	1,828,989,985
	Geometric Mean	1,753,392,911
	Coefficient Of Variation	27.52
	Mean Deviation	360,667,849
	Median	1,715,410,000
	Standard Deviation	503,305,400
	Sample Variance	253316.3T
	Range	1.9B
	R-Value	0.41
	Mean Square Error	226833.4T
	R-Squared	0.17
	Significance	0.13
	Slope	46,198,116
	Total Sum of Squares	3546428.6T

Alpha Total Assets History

	2024	2.1 B
	2023	2.4 B
	2022	2.3 B
	2021	1.9 B
	2020	1.7 B
	2019	2.3 B
	2018	2.7 B

Other Fundumenentals of Alpha Metallurgical

Intangibles To Total Assets

Alpha Metallurgical Total Assets component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Common Stock	Short Term Investments	Net Invested Capital	Treasury Stock	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.61	0.46	-0.19	0.46	0.43	0.02	0.53	0.03	0.46	0.59	0.41	0.48	0.33	0.66	0.71	0.53	0.52	0.66	0.7	0.07	0.83	-0.55	0.71	0.49	0.41
Total Stockholder Equity	0.61		-0.19	-0.7	0.16	-0.16	-0.71	0.08	-0.71	-0.42	0.04	-0.31	-0.35	0.73	0.28	0.03	0.38	-0.21	0.43	0.01	0.34	0.23	0.08	0.36	0.28	0.2
Current Deferred Revenue	0.46	-0.19		0.63	-0.01	0.43	0.71	0.46	0.71	0.74	0.4	0.59	0.71	-0.17	0.15	0.53	-0.16	0.61	0.01	0.51	-0.23	0.49	-0.45	0.25	0.0	-0.11
Net Debt	-0.19	-0.7	0.63		-0.5	0.03	0.9	-0.13	0.9	0.58	-0.11	0.67	0.51	-0.25	-0.45	0.09	-0.68	0.62	-0.45	0.07	-0.38	-0.1	-0.07	-0.4	-0.46	-0.57
Retained Earnings	0.46	0.16	-0.01	-0.5		0.8	-0.09	0.76	-0.09	0.34	0.83	0.03	0.36	-0.45	0.96	0.66	0.96	0.06	0.79	0.69	0.01	0.78	-0.61	0.87	0.85	0.92
Accounts Payable	0.43	-0.16	0.43	0.03	0.8		0.43	0.85	0.43	0.68	0.93	0.4	0.72	-0.67	0.79	0.78	0.64	0.39	0.71	0.78	-0.02	0.85	-0.66	0.81	0.67	0.57
Long Term Debt	0.02	-0.71	0.71	0.9	-0.09	0.43		0.21	1.0	0.83	0.31	0.82	0.77	-0.5	-0.05	0.44	-0.31	0.76	-0.08	0.42	-0.31	0.28	-0.39	-0.02	-0.14	-0.24
Net Receivables	0.53	0.08	0.46	-0.13	0.76	0.85	0.21		0.21	0.51	0.91	0.11	0.48	-0.52	0.81	0.83	0.68	0.15	0.63	0.83	-0.03	0.82	-0.76	0.9	0.82	0.66
Long Term Debt Total	0.03	-0.71	0.71	0.9	-0.09	0.43	1.0	0.21		0.83	0.31	0.82	0.77	-0.5	-0.05	0.44	-0.31	0.76	-0.08	0.42	-0.31	0.28	-0.39	-0.01	-0.13	-0.24
Total Liab	0.46	-0.42	0.74	0.58	0.34	0.68	0.83	0.51	0.83		0.64	0.82	0.95	-0.44	0.44	0.78	0.18	0.83	0.27	0.79	-0.3	0.69	-0.73	0.4	0.24	0.25
Total Current Assets	0.59	0.04	0.4	-0.11	0.83	0.93	0.31	0.91	0.31	0.64		0.36	0.62	-0.51	0.88	0.9	0.74	0.37	0.8	0.9	0.13	0.92	-0.81	0.94	0.78	0.67
Short Term Debt	0.41	-0.31	0.59	0.67	0.03	0.4	0.82	0.11	0.82	0.82	0.36		0.81	-0.11	0.13	0.51	-0.1	0.98	0.23	0.5	-0.15	0.5	-0.35	0.12	-0.1	-0.15
Intangible Assets	0.48	-0.35	0.71	0.51	0.36	0.72	0.77	0.48	0.77	0.95	0.62	0.81		-0.4	0.44	0.7	0.2	0.83	0.34	0.7	-0.18	0.71	-0.59	0.41	0.18	0.2
Property Plant Equipment	0.33	0.73	-0.17	-0.25	-0.45	-0.67	-0.5	-0.52	-0.5	-0.44	-0.51	-0.11	-0.4		-0.32	-0.34	-0.24	-0.02	-0.11	-0.37	0.17	-0.24	0.41	-0.28	-0.33	-0.34
Net Tangible Assets	0.66	0.28	0.15	-0.45	0.96	0.79	-0.05	0.81	-0.05	0.44	0.88	0.13	0.44	-0.32		0.78	0.95	0.18	0.82	0.81	0.05	0.89	-0.72	0.94	0.85	0.9
Capital Surpluse	0.71	0.03	0.53	0.09	0.66	0.78	0.44	0.83	0.44	0.78	0.9	0.51	0.7	-0.34	0.78		0.6	0.57	0.66	1.0	-0.13	0.91	-0.93	0.83	0.73	0.6
Deferred Long Term Liab	0.53	0.38	-0.16	-0.68	0.96	0.64	-0.31	0.68	-0.31	0.18	0.74	-0.1	0.2	-0.24	0.95	0.6		-0.04	0.8	0.63	0.14	0.73	-0.56	0.86	0.85	0.94
Short Long Term Debt	0.52	-0.21	0.61	0.62	0.06	0.39	0.76	0.15	0.76	0.83	0.37	0.98	0.83	-0.02	0.18	0.57	-0.04		0.27	0.55	-0.16	0.55	-0.41	0.18	-0.04	-0.1
Cash And Equivalents	0.66	0.43	0.01	-0.45	0.79	0.71	-0.08	0.63	-0.08	0.27	0.8	0.23	0.34	-0.11	0.82	0.66	0.8	0.27		0.64	0.26	0.82	-0.5	0.86	0.75	0.6
Common Stock	0.7	0.01	0.51	0.07	0.69	0.78	0.42	0.83	0.42	0.79	0.9	0.5	0.7	-0.37	0.81	1.0	0.63	0.55	0.64		-0.12	0.91	-0.95	0.83	0.73	0.65
Short Term Investments	0.07	0.34	-0.23	-0.38	0.01	-0.02	-0.31	-0.03	-0.31	-0.3	0.13	-0.15	-0.18	0.17	0.05	-0.13	0.14	-0.16	0.26	-0.12		0.03	0.17	0.18	-0.14	-0.09
Net Invested Capital	0.83	0.23	0.49	-0.1	0.78	0.85	0.28	0.82	0.28	0.69	0.92	0.5	0.71	-0.24	0.89	0.91	0.73	0.55	0.82	0.91	0.03		-0.76	0.91	0.7	0.64
Treasury Stock	-0.55	0.08	-0.45	-0.07	-0.61	-0.66	-0.39	-0.76	-0.39	-0.73	-0.81	-0.35	-0.59	0.41	-0.72	-0.93	-0.56	-0.41	-0.5	-0.95	0.17	-0.76		-0.73	-0.71	-0.66
Net Working Capital	0.71	0.36	0.25	-0.4	0.87	0.81	-0.02	0.9	-0.01	0.4	0.94	0.12	0.41	-0.28	0.94	0.83	0.86	0.18	0.86	0.83	0.18	0.91	-0.73		0.87	0.77
Long Term Investments	0.49	0.28	0.0	-0.46	0.85	0.67	-0.14	0.82	-0.13	0.24	0.78	-0.1	0.18	-0.33	0.85	0.73	0.85	-0.04	0.75	0.73	-0.14	0.7	-0.71	0.87		0.84
Capital Stock	0.41	0.2	-0.11	-0.57	0.92	0.57	-0.24	0.66	-0.24	0.25	0.67	-0.15	0.2	-0.34	0.9	0.6	0.94	-0.1	0.6	0.65	-0.09	0.64	-0.66	0.77	0.84

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About Alpha Metallurgical Financial Statements

Alpha Metallurgical shareholders use historical fundamental indicators, such as Total Assets, 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
Total Assets	2.4 B	2.1 B
Intangibles To Total Assets	0.02	0.02

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

0.73	HCC	Warrior Met Coal	Pair Corr
0.63	SXC	SunCoke Energy	Pair Corr
0.96	METC	Ramaco Resources	Pair Corr

Moving against Alpha Stock

0.43	CE	Celanese	Pair Corr
0.4	AU	AngloGold Ashanti plc	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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