Alternative Energy Current Liabilities vs. Market Capitalization

AEGY Stock  USD 0.0001  0.00  0.00%   
Based on the key profitability measurements obtained from Alternative Energy's financial statements, Alternative Energy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Alternative Energy's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 22.90 in 2024. EV To Sales is likely to drop to 101.74 in 2024. Change To Netincome is likely to rise to about 2.9 M in 2024, whereas Operating Income is likely to drop (315.3 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.00130.0014
Notably Down
Slightly volatile
For Alternative Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alternative Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alternative Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alternative Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alternative Energy over time as well as its relative position and ranking within its peers.
  
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Is Consumer Staples Distribution & Retail 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 Alternative Energy. If investors know Alternative 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 Alternative Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(2.55)
The market value of Alternative Energy is measured differently than its book value, which is the value of Alternative that is recorded on the company's balance sheet. Investors also form their own opinion of Alternative Energy's value that differs from its market value or its book value, called intrinsic value, which is Alternative Energy'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 Alternative Energy's market value can be influenced by many factors that don't directly affect Alternative Energy'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 Alternative Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alternative Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alternative Energy'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.

Alternative Energy Market Capitalization vs. Current Liabilities Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alternative Energy's current stock value. Our valuation model uses many indicators to compare Alternative Energy value to that of its competitors to determine the firm's financial worth.
Alternative Energy is rated second in current liabilities category among its peers. It is rated fifth in market capitalization category among its peers creating about  0.61  of Market Capitalization per Current Liabilities. The ratio of Current Liabilities to Market Capitalization for Alternative Energy is roughly  1.63 . At this time, Alternative Energy's Market Cap is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alternative Energy's earnings, one of the primary drivers of an investment's value.

Alternative Market Capitalization vs. Current Liabilities

Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Alternative Energy

Current Liabilities

 = 

Payables

+

Accrued Debt

 = 
671 K
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Alternative Energy

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
411.18 K
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Alternative Market Capitalization vs Competition

Alternative Energy is rated fifth in market capitalization category among its peers. Market capitalization of Consumer Staples industry is presently estimated at about 29.36 Billion. Alternative Energy adds roughly 411,180 in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Alternative Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alternative Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alternative Energy will eventually generate negative long term returns. The profitability progress is the general direction of Alternative Energy's change in net profit over the period of time. It can combine multiple indicators of Alternative Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-300.3 K-315.3 K
Net Loss-3.3 M-3.5 M
Income Before Tax-3.3 M-3.5 M
Total Other Income Expense Net-3.1 M-2.9 M
Net Loss-3.3 M-3.4 M
Net Loss-3.3 M-3.4 M
Change To Netincome2.8 M2.9 M
Net Loss(0.01)(0.01)
Income Quality 0.02  0.01 

Alternative Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alternative Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alternative Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alternative Energy's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Alternative Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Top statistical indicators that provide insights into how an economy is performing
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Use Investing Themes to Complement your Alternative Energy position

In addition to having Alternative Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 224 constituents at this time.
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Additional Tools for Alternative Stock Analysis

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