Alpha Historical Financial Ratios
| AMR Stock | USD 250.66 3.61 1.46% |
Alpha Metallurgical is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0225, PTB Ratio of 4.06 or Days Sales Outstanding of 38.38 will help investors to properly organize and evaluate Alpha Metallurgical financial condition quickly.
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About Alpha Financial Ratios Analysis
Alpha MetallurgicalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Alpha Metallurgical investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Alpha financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Alpha Metallurgical history.
Alpha Metallurgical Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Alpha Metallurgical stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Alpha Metallurgical sales, a figure that is much harder to manipulate than other Alpha Metallurgical Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Alpha Metallurgical Resources dividend as a percentage of Alpha Metallurgical stock price. Alpha Metallurgical dividend yield is a measure of Alpha Metallurgical stock productivity, which can be interpreted as interest rate earned on an Alpha Metallurgical investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Payout Ratio
Payout Ratio is the proportion of Alpha Metallurgical Resources earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Alpha Metallurgical dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Alpha Metallurgical is paying out more in dividends than it makes in net income.Most ratios from Alpha Metallurgical's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Alpha Metallurgical current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Metallurgical Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Alpha Metallurgical's PB Ratio is relatively stable compared to the past year. As of 11/29/2024, EV To Sales is likely to grow to 1.37, while Days Of Inventory On Hand is likely to drop 21.62.
| 2023 | 2024 (projected) | Dividend Yield | 0.0236 | 0.0225 | Price To Sales Ratio | 1.38 | 1.45 |
Alpha Metallurgical fundamentals Correlations
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Alpha Metallurgical Account Relationship Matchups
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Alpha Metallurgical fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.0743 | 0.15 | 0.5 | 0.62 | 1.38 | 1.45 | |
| Ptb Ratio | 0.24 | 1.04 | 2.06 | 1.79 | 3.04 | 4.06 | |
| Days Sales Outstanding | 42.48 | 37.54 | 79.06 | 36.24 | 53.59 | 38.38 | |
| Book Value Per Share | 37.01 | 10.94 | 29.66 | 81.74 | 111.57 | 117.15 | |
| Free Cash Flow Yield | 0.0861 | (0.36) | (0.12) | 0.0814 | 0.52 | 0.19 | |
| Operating Cash Flow Per Share | 7.01 | 7.06 | 9.49 | 84.84 | 60.34 | 63.36 | |
| Stock Based Compensation To Revenue | 0.005413 | 0.003912 | 0.003306 | 0.002399 | 0.005478 | 0.005588 | |
| Capex To Depreciation | 0.61 | 0.95 | 0.68 | 1.29 | 1.69 | 1.77 | |
| Pb Ratio | 0.24 | 1.04 | 2.06 | 1.79 | 3.04 | 4.06 | |
| Ev To Sales | 0.55 | 0.24 | 0.46 | 0.66 | 1.3 | 1.37 | |
| Free Cash Flow Per Share | (3.22) | (1.35) | 4.97 | 75.45 | 42.94 | 45.09 | |
| Roic | 0.0126 | (0.12) | 0.35 | 1.02 | 0.47 | 0.49 | |
| Net Income Per Share | (10.8) | (13.2) | 15.66 | 82.82 | 51.18 | 53.74 | |
| Days Of Inventory On Hand | 27.57 | 27.58 | 26.19 | 30.34 | 33.41 | 21.62 | |
| Payables Turnover | 26.03 | 24.48 | 20.01 | 22.76 | 19.61 | 16.72 | |
| Capex To Revenue | 0.084 | 0.11 | 0.0369 | 0.0401 | 0.0707 | 0.0472 | |
| Cash Per Share | 11.35 | 7.61 | 4.4 | 19.89 | 19.01 | 9.88 | |
| Pocfratio | 1.29 | 1.61 | 6.44 | 1.73 | 5.62 | 5.9 | |
| Interest Coverage | 0.31 | (1.26) | 5.13 | 72.51 | 124.67 | 130.9 | |
| Capex To Operating Cash Flow | 1.46 | 1.19 | 0.48 | 0.11 | 0.29 | 0.43 | |
| Pfcf Ratio | (2.81) | (8.4) | 12.28 | 1.94 | 7.89 | 8.29 | |
| Days Payables Outstanding | 14.02 | 14.91 | 18.24 | 16.04 | 18.61 | 20.74 | |
| Income Quality | (0.42) | (0.29) | 0.61 | 1.02 | 1.18 | 1.24 | |
| Roe | (0.29) | (1.21) | 0.53 | 1.01 | 0.46 | 0.48 | |
| Ev To Operating Cash Flow | 4.17 | 5.04 | 8.54 | 1.53 | 5.32 | 3.7 | |
| Pe Ratio | (0.84) | (0.86) | 3.9 | 1.77 | 6.62 | 6.95 | |
| Return On Tangible Assets | (0.0933) | (0.15) | 0.16 | 0.64 | 0.31 | 0.32 | |
| Ev To Free Cash Flow | (9.09) | (26.31) | 16.29 | 1.72 | 7.47 | 7.85 | |
| Earnings Yield | (1.19) | (1.16) | 0.26 | 0.57 | 0.15 | 0.16 | |
| Intangibles To Total Assets | 0.0543 | 0.0525 | 0.0399 | 0.0238 | 0.024 | 0.0228 | |
| Net Debt To E B I T D A | 12.24 | 68.23 | 0.72 | (0.17) | (0.25) | (0.24) | |
| Current Ratio | 2.26 | 1.97 | 2.53 | 2.77 | 3.38 | 1.82 | |
| Tangible Book Value Per Share | 30.36 | 6.12 | 25.63 | 78.59 | 107.48 | 112.86 | |
| Receivables Turnover | 8.59 | 9.72 | 4.62 | 10.07 | 6.81 | 9.24 | |
| Graham Number | 94.84 | 56.98 | 102.22 | 390.28 | 358.44 | 376.37 | |
| Shareholders Equity Per Share | 37.01 | 10.94 | 29.66 | 81.74 | 111.57 | 117.15 | |
| Debt To Equity | 0.84 | 3.0 | 0.85 | 0.007676 | 0.003238 | 0.003076 | |
| Capex Per Share | 10.23 | 8.42 | 4.52 | 9.39 | 17.39 | 18.26 |
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
| 0.56 | AU | AngloGold Ashanti plc | PairCorr |
| 0.55 | CE | Celanese | PairCorr |
| 0.4 | HL | Hecla Mining Potential Growth | PairCorr |
| 0.36 | FF | FutureFuel Corp | PairCorr |
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.