Alternative Energy Revenue vs. Current Valuation

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.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
0.0
Current Value
0.0
Quarterly Volatility
0.0
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
Check out Trending Equities.
For more information on how to buy Alternative Stock please use our How to Invest in Alternative Energy guide.
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 Current Valuation vs. Revenue 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 currently under evaluation in revenue category among its peers. It is rated third in current valuation category among its peers . At this time, Alternative Energy's Total Revenue 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 Revenue vs. Competition

Alternative Energy is currently under evaluation in revenue category among its peers. Market size based on revenue of Consumer Staples industry is presently estimated at about 189.34 Billion. Alternative Energy adds roughly 0.0 in revenue claiming only tiny portion of stocks in Consumer Staples industry.

Alternative Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Alternative Energy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
null
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Alternative Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
155.59 K
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Alternative Current Valuation vs Competition

Alternative Energy is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is presently estimated at about 66.84 Billion. Alternative Energy adds roughly 155,589 in current valuation 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 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.

Learn to be your own money manager

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.

Did you try this?

Run Portfolio Dashboard Now

   

Portfolio Dashboard

Portfolio dashboard that provides centralized access to all your investments
All  Next Launch Module

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.

Did You Try This Idea?

Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
View All  Next Launch

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.