Alpineome Begin Period Cash Flow vs Other Non Cash Items Analysis
PINE Stock | USD 17.98 0.02 0.11% |
Alpineome Property financial indicator trend analysis is way more than just evaluating Alpineome Property Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alpineome Property Trust is a good investment. Please check the relationship between Alpineome Property Begin Period Cash Flow and its Other Non Cash Items accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Alpineome Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Begin Period Cash Flow vs Other Non Cash Items
Begin Period Cash Flow vs Other Non Cash Items Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpineome Property Trust Begin Period Cash Flow account and Other Non Cash Items. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Alpineome Property's Begin Period Cash Flow and Other Non Cash Items is -0.5. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Alpineome Property Trust, assuming nothing else is changed. The correlation between historical values of Alpineome Property's Begin Period Cash Flow and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Alpineome Property Trust are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Begin Period Cash Flow i.e., Alpineome Property's Begin Period Cash Flow and Other Non Cash Items go up and down completely randomly.
Correlation Coefficient | -0.5 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Other Non Cash Items
Most indicators from Alpineome Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alpineome Property Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Alpineome Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Alpineome Property's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 16.37, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.12.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 26.5M | 39.8M | 38.8M | 24.0M | Total Revenue | 30.1M | 45.2M | 45.6M | 27.4M |
Alpineome Property fundamental ratios Correlations
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Alpineome Property Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alpineome Property fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 164.2M | 261.6M | 505.5M | 573.4M | 564.6M | 364.9M | |
Short Long Term Debt Total | 1.9M | 109.5M | 273.2M | 272.2M | 282.0M | 148.1M | |
Total Current Liabilities | 1.6M | 3.0M | 4.4M | 5.9M | 6.7M | 4.1M | |
Total Stockholder Equity | 137.5M | 126.8M | 196.5M | 261.6M | 250.7M | 191.4M | |
Other Liab | 2.6M | 4.4M | 7.5M | 6.5M | 7.5M | 4.6M | |
Net Tangible Assets | 115.2M | 89.9M | 137.7M | 201.2M | 231.4M | 140.5M | |
Current Deferred Revenue | 87.5K | 1.1M | 2.0M | 1.5M | 3.2M | 3.3M | |
Net Debt | (10.4M) | 107.6M | 264.4M | 263.1M | 278.0M | 142.4M | |
Accounts Payable | 1.5M | 2.0M | 2.4M | 17K | 30K | 28.5K | |
Cash | 12.3M | 1.9M | 8.9M | 9.0M | 4.0M | 5.7M | |
Non Current Assets Total | 151.8M | 259.7M | 496.0M | 560.4M | 49.3M | 46.8M | |
Non Currrent Assets Other | 1.4M | 3.5M | 437.2M | 498.3M | (1.4M) | (1.4M) | |
Other Assets | 577K | 222.8M | 564.3M | 409.8M | 460.3M | 261.0M | |
Cash And Short Term Investments | 12.3M | 1.9M | 8.9M | 9.0M | 4.0M | 5.7M | |
Net Receivables | 68.0K | 283K | 1.3M | 2.8M | 2.2M | 1.5M | |
Common Stock Total Equity | 79.0K | 75K | 114K | 134K | 120.6K | 114.6K | |
Common Stock Shares Outstanding | 7.9M | 8.8M | 11.2M | 13.7M | 15.6M | 11.9M | |
Liabilities And Stockholders Equity | 164.2M | 261.6M | 505.5M | 573.4M | 564.6M | 364.9M | |
Non Current Liabilities Total | 1.9M | 109.5M | 273.2M | 272.2M | 283.8M | 148.3M | |
Capital Lease Obligations | 1.9M | 3.3M | 5.5M | 1.7M | 6.4M | 3.5M | |
Total Liab | 3.5M | 112.5M | 277.6M | 278.1M | 288.9M | 152.2M | |
Deferred Long Term Liab | 577K | 650K | 469K | 1.5M | 1.4M | 1.3M | |
Net Invested Capital | 137.5M | 232.9M | 464.3M | 528.7M | 526.4M | 335.4M | |
Total Current Assets | 12.3M | 1.9M | 9.5M | 13.0M | 54.9M | 57.7M | |
Net Working Capital | 10.9M | (90K) | 5.1M | 12.4M | 48.2M | 50.6M | |
Intangible Assets | 22.4M | 36.9M | 58.8M | 60.4M | 49.3M | 39.3M | |
Common Stock | 79.0K | 79K | 114K | 134K | 137K | 130.2K | |
Property Plant Equipment | 128.0M | 219.3M | 429.0M | 477.1M | 548.6M | 576.0M | |
Other Current Assets | (12.4M) | (4.2M) | (12.7M) | 4.0M | 52.8M | 55.4M | |
Capital Stock | 79.0K | 75K | 114K | 134K | 137K | 130.2K | |
Non Current Liabilities Other | 1.9M | 4.4M | 7.5M | 6.5M | 78K | 74.1K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alpineome Property Trust is a strong investment it is important to analyze Alpineome Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpineome Property's future performance. For an informed investment choice regarding Alpineome Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Alpineome Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpineome Property. If investors know Alpineome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpineome Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.757 | Dividend Share 1.105 | Earnings Share 0.23 | Revenue Per Share 3.658 | Quarterly Revenue Growth 0.166 |
The market value of Alpineome Property Trust is measured differently than its book value, which is the value of Alpineome that is recorded on the company's balance sheet. Investors also form their own opinion of Alpineome Property's value that differs from its market value or its book value, called intrinsic value, which is Alpineome Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpineome Property's market value can be influenced by many factors that don't directly affect Alpineome Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpineome Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpineome Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpineome Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.