Based on the analysis of Alamo's profitability, liquidity, and operating efficiency, Alamo Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Alamo's Other Current Liabilities is most likely to increase significantly in the upcoming years. The Alamo's current Total Current Liabilities is estimated to increase to about 224.6 M, while Common Stock Shares Outstanding is projected to decrease to roughly 11.5 M. Key indicators impacting Alamo's financial strength include:
Investors should never underestimate Alamo's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alamo's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alamo Group.
Cash And Equivalents
40.52 Million
Alamo
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Understanding current and past Alamo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alamo's financial statements are interrelated, with each one affecting the others. For example, an increase in Alamo's assets may result in an increase in income on the income statement.
Alamo competes with Lion Electric, Xos, Hydrofarm Holdings, AGCO, and Deere. Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. The company was founded in 1955 and is headquartered in Seguin, Texas. Alamo operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4275 people.
Comparative valuation techniques use various fundamental indicators to help in determining Alamo's current stock value. Our valuation model uses many indicators to compare Alamo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alamo competition to find correlations between indicators driving Alamo's intrinsic value. More Info.
Alamo Group is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alamo Group is roughly 1.68 . At this time, Alamo's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alamo by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Alamo Group Systematic Risk
Alamo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alamo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Alamo Group correlated with the market. If Beta is less than 0 Alamo generally moves in the opposite direction as compared to the market. If Alamo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alamo Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alamo is generally in the same direction as the market. If Beta > 1 Alamo moves generally in the same direction as, but more than the movement of the benchmark.
Alamo Thematic Clasifications
Alamo Group is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Alamo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alamo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alamo growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Alamo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alamo Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alamo Group based on widely used predictive technical indicators. In general, we focus on analyzing Alamo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alamo's daily price indicators and compare them against related drivers.
When running Alamo's price analysis, check to measure Alamo'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 Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.