Alternative Energy Current Ratio vs. Market Capitalization
AEGY Stock | USD 0.0001 0.00 0.00% |
Current Ratio | First Reported 2010-12-31 | Previous Quarter 0.008635 | Current Value 0.008203 | Quarterly Volatility 2.54533893 |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Return On Equity | 0.0013 | 0.0014 |
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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.
Alternative |
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 Ratio 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 fourth in current ratio category among its peers. It is rated fifth in market capitalization category among its peers creating about 1,713,250 of Market Capitalization per Current Ratio. At this time, Alternative Energy's Current Ratio 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 Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Alternative Energy |
| = | 0.24 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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 |
| = | 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 29.05 Billion. Alternative Energy adds roughly 411,180 in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.
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 Reported | Projected 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 Netincome | 2.8 M | 2.9 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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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 48 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.