Alchemy Investments Acquisition Stock Working Capital
ALCYU Stock | 11.01 0.09 0.81% |
Alchemy Investments Acquisition fundamentals help investors to digest information that contributes to Alchemy Investments' financial success or failures. It also enables traders to predict the movement of Alchemy Stock. The fundamental analysis module provides a way to measure Alchemy Investments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alchemy Investments stock.
Last Reported | Projected for Next Year | ||
Net Working Capital | -343.6 K | -360.7 K | |
Change In Working Capital | -197.7 K | -207.6 K |
Alchemy |
Alchemy Investments Acquisition Company Working Capital Analysis
Alchemy Investments' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Alchemy Investments Working Capital | (343.56 K) |
Most of Alchemy Investments' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alchemy Investments Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alchemy Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Alchemy Investments is extremely important. It helps to project a fair market value of Alchemy Stock properly, considering its historical fundamentals such as Working Capital. Since Alchemy Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alchemy Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alchemy Investments' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Alchemy Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Alchemy Investments Acquisition has a Working Capital of (343,564). This is 100.11% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The working capital for all United States stocks is 100.02% higher than that of the company.
Alchemy Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alchemy Investments' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alchemy Investments could also be used in its relative valuation, which is a method of valuing Alchemy Investments by comparing valuation metrics of similar companies.Alchemy Investments is currently under evaluation in working capital category among its peers.
Alchemy Investments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alchemy Investments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alchemy Investments' managers, analysts, and investors.Environmental | Governance | Social |
Alchemy Fundamentals
Return On Asset | -0.0043 | ||||
Current Valuation | 179.75 M | ||||
Shares Owned By Institutions | 0.49 % | ||||
EBITDA | 3.3 M | ||||
Net Income | 3.3 M | ||||
Total Debt | 6.01 M | ||||
Book Value Per Share | (0.36) X | ||||
Cash Flow From Operations | (863.18 K) | ||||
Short Ratio | 0.18 X | ||||
Total Asset | 121.22 M | ||||
Retained Earnings | (5.36 M) | ||||
Working Capital | (343.56 K) | ||||
Net Asset | 121.22 M |
About Alchemy Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alchemy Investments Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alchemy Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alchemy Investments Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alchemy Stock Analysis
When running Alchemy Investments' price analysis, check to measure Alchemy Investments' 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 Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.