Alliance Book Value Per Share from 2010 to 2024

ARLP Stock

USD 28.58 0.09 0.32%

Alliance Resource Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to grow to 15.34 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Alliance Resource Partners according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

14.61387357

Current Value

15.34

Quarterly Volatility

4.3092498

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Check Alliance Resource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Resource's main balance sheet or income statement drivers, such as Depreciation And Amortization of 188.2 M, Interest Expense of 29.3 M or Selling General Administrative of 54.8 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.088 or PTB Ratio of 1.39. Alliance financial statements analysis is a perfect complement when working with Alliance Resource Valuation or Volatility modules.

Check out the analysis of Alliance Resource Correlation against competitors.

Latest Alliance Resource's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Alliance Resource Partners over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Alliance Resource's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Resource's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 14.86 X

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Alliance Book Value Per Share Regression Statistics

	Arithmetic Mean	10.18
	Geometric Mean	7.82
	Coefficient Of Variation	42.33
	Mean Deviation	3.15
	Median	9.88
	Standard Deviation	4.31
	Sample Variance	18.57
	Range	15.1316
	R-Value	0.16
	Mean Square Error	19.46
	R-Squared	0.03
	Significance	0.56
	Slope	0.16
	Total Sum of Squares	259.97

Alliance Book Value Per Share History

	2024	15.34
	2023	14.61
	2022	0.21
	2021	9.64
	2020	8.43
	2019	9.88
	2018	9.08

Other Fundumenentals of Alliance Resource

Tangible Book Value Per Share

Alliance Resource Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Short Term Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Current Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.45	0.65	0.76	0.39	0.56	0.27	0.03	0.19	-0.29	0.04	0.39	0.4	0.79	0.34	0.37	0.42	-0.08	-0.42	0.27	-0.2	0.1	-0.04
Total Stockholder Equity	0.45		0.13	0.4	0.08	0.52	0.9	0.64	0.53	0.06	0.83	-0.03	0.93	0.67	0.02	0.79	0.02	-0.53	-0.71	0.16	-0.62	0.7	0.65
Net Debt	0.65	0.13		0.83	0.56	0.31	-0.03	-0.4	-0.21	-0.56	-0.29	0.76	0.11	0.46	0.44	-0.24	0.38	0.5	0.05	0.4	0.36	-0.32	-0.54
Total Liab	0.76	0.4	0.83		0.46	0.65	0.25	-0.16	0.33	-0.38	0.03	0.73	0.28	0.75	0.36	0.15	0.36	0.2	-0.27	0.33	0.05	-0.04	-0.09
Short Term Debt	0.39	0.08	0.56	0.46		0.09	-0.12	-0.48	-0.07	-0.93	-0.32	0.04	0.14	0.23	0.0	-0.11	0.53	-0.03	-0.03	0.27	0.36	-0.36	-0.36
Accounts Payable	0.56	0.52	0.31	0.65	0.09		0.62	-0.01	0.72	-0.12	0.45	0.37	0.3	0.59	0.07	0.45	0.15	-0.12	-0.17	0.48	-0.13	0.32	0.31
Net Receivables	0.27	0.9	-0.03	0.25	-0.12	0.62		0.55	0.6	0.17	0.89	-0.05	0.77	0.44	-0.06	0.71	-0.12	-0.48	-0.47	0.3	-0.52	0.75	0.65
Short Term Investments	0.03	0.64	-0.4	-0.16	-0.48	-0.01	0.55		0.32	0.7	0.75	-0.3	0.61	0.37	0.07	0.72	-0.31	-0.56	-0.7	-0.47	-0.84	0.77	0.77
Total Current Assets	0.19	0.53	-0.21	0.33	-0.07	0.72	0.6	0.32		0.16	0.62	0.03	0.33	0.48	-0.12	0.68	-0.06	-0.41	-0.37	0.04	-0.36	0.56	0.75
Current Deferred Revenue	-0.29	0.06	-0.56	-0.38	-0.93	-0.12	0.17	0.7	0.16		0.42	-0.09	-0.03	-0.04	0.03	0.27	-0.54	-0.15	-0.2	-0.49	-0.53	0.46	0.48
Retained Earnings	0.04	0.83	-0.29	0.03	-0.32	0.45	0.89	0.75	0.62	0.42		-0.18	0.68	0.34	-0.19	0.73	-0.33	-0.52	-0.47	-0.01	-0.58	0.81	0.79
Long Term Debt	0.39	-0.03	0.76	0.73	0.04	0.37	-0.05	-0.3	0.03	-0.09	-0.18		-0.17	0.3	0.45	-0.32	0.05	0.74	0.19	0.23	0.35	-0.19	-0.35
Common Stock	0.4	0.93	0.11	0.28	0.14	0.3	0.77	0.61	0.33	-0.03	0.68	-0.17		0.61	0.06	0.76	0.13	-0.55	-0.74	0.19	-0.64	0.64	0.6
Property Plant Equipment	0.79	0.67	0.46	0.75	0.23	0.59	0.44	0.37	0.48	-0.04	0.34	0.3	0.61		0.32	0.69	0.2	-0.27	-0.64	0.11	-0.41	0.34	0.35
Intangible Assets	0.34	0.02	0.44	0.36	0.0	0.07	-0.06	0.07	-0.12	0.03	-0.19	0.45	0.06	0.32		-0.01	0.47	0.4	-0.2	-0.15	-0.17	0.24	-0.07
Net Tangible Assets	0.37	0.79	-0.24	0.15	-0.11	0.45	0.71	0.72	0.68	0.27	0.73	-0.32	0.76	0.69	-0.01		-0.05	-0.72	-0.74	0.0	-0.75	0.75	0.84
Good Will	0.42	0.02	0.38	0.36	0.53	0.15	-0.12	-0.31	-0.06	-0.54	-0.33	0.05	0.13	0.2	0.47	-0.05		0.01	-0.28	0.09	-0.11	-0.02	-0.16
Long Term Debt Total	-0.08	-0.53	0.5	0.2	-0.03	-0.12	-0.48	-0.56	-0.41	-0.15	-0.52	0.74	-0.55	-0.27	0.4	-0.72	0.01		0.65	0.12	0.68	-0.4	-0.62
Accumulated Depreciation	-0.42	-0.71	0.05	-0.27	-0.03	-0.17	-0.47	-0.7	-0.37	-0.2	-0.47	0.19	-0.74	-0.64	-0.2	-0.74	-0.28	0.65		0.21	0.89	-0.55	-0.63
Long Term Investments	0.27	0.16	0.4	0.33	0.27	0.48	0.3	-0.47	0.04	-0.49	-0.01	0.23	0.19	0.11	-0.15	0.0	0.09	0.12	0.21		0.28	-0.18	-0.22
Short Long Term Debt	-0.2	-0.62	0.36	0.05	0.36	-0.13	-0.52	-0.84	-0.36	-0.53	-0.58	0.35	-0.64	-0.41	-0.17	-0.75	-0.11	0.68	0.89	0.28		-0.71	-0.75
Net Invested Capital	0.1	0.7	-0.32	-0.04	-0.36	0.32	0.75	0.77	0.56	0.46	0.81	-0.19	0.64	0.34	0.24	0.75	-0.02	-0.4	-0.55	-0.18	-0.71		0.84
Net Working Capital	-0.04	0.65	-0.54	-0.09	-0.36	0.31	0.65	0.77	0.75	0.48	0.79	-0.35	0.6	0.35	-0.07	0.84	-0.16	-0.62	-0.63	-0.22	-0.75	0.84

Click cells to compare fundamentals

About Alliance Resource Financial Statements

Alliance Resource shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Alliance Resource investors may analyze each financial statement separately, they are all interrelated. The changes in Alliance Resource's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alliance Resource'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
Book Value Per Share	14.61	15.34
Tangible Book Value Per Share	22.08	23.19

Pair Trading with Alliance Resource

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 Alliance Resource 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 Alliance Resource will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alliance Stock

0.84	NC	NACCO Industries	Pair Corr
0.86	BTU	Peabody Energy Corp Downward Rally	Pair Corr
0.86	NRP	Natural Resource Partners	Pair Corr
0.91	HNRG	Hallador Energy	Pair Corr

Moving against Alliance Stock

0.72	EC	Ecopetrol SA ADR	Pair Corr
0.7	BP	BP PLC ADR	Pair Corr
0.68	DINO	HF Sinclair Corp Sell-off Trend	Pair Corr
0.56	E	Eni SpA ADR	Pair Corr
0.42	DK	Delek Energy	Pair Corr

The ability to find closely correlated positions to Alliance Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Resource 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 Alliance Resource - 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 Alliance Resource Partners to buy it.

The correlation of Alliance Resource 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 Alliance Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Resource 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 Alliance Resource 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 Alliance Stock Analysis

When running Alliance Resource's price analysis, check to measure Alliance Resource'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 Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.

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