Allied Energy Total Debt vs. Current Valuation
| AGGI Stock | USD 0.01 0 23.15% |
For Allied Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allied Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allied Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allied Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allied Energy over time as well as its relative position and ranking within its peers.
Allied |
Allied Energy Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Allied Energy's current stock value. Our valuation model uses many indicators to compare Allied Energy value to that of its competitors to determine the firm's financial worth. Allied Energy is the top company in total debt category among its peers. It also is the top company in current valuation category among its peers reporting about 5.32 of Current Valuation per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Allied Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allied Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Allied Total Debt vs. Competition
Allied Energy is the top company in total debt category among its peers. Total debt of Shell Companies industry is presently estimated at about 25.98 Million. Allied Energy holds roughly 714,173 in total debt claiming about 2.75% of equities listed under Shell Companies industry.
Allied Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Allied Energy |
| = | 714.17 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Allied Energy |
| = | 3.8 M |
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.
Allied Current Valuation vs Competition
Allied Energy is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is presently estimated at about 12.16 Million. Allied Energy totals roughly 3.8 Million in current valuation claiming about 31% of equities listed under Shell Companies industry.
Allied Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allied Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allied Energy will eventually generate negative long term returns. The profitability progress is the general direction of Allied Energy's change in net profit over the period of time. It can combine multiple indicators of Allied 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.
Allied Energy, Inc. operates as an independent oil and gas exploration and development company. Allied Energy, Inc. was founded in 2003 and is headquartered in Bowling Green, Kentucky. Allied Energy is traded on OTC Exchange in the United States.
Allied Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allied 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 Allied 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 Allied Energy's important profitability drivers and their relationship over time.
Use Allied Energy in pair-trading
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 Allied Energy 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 Allied Energy will appreciate offsetting losses from the drop in the long position's value.Allied Energy Pair Trading
Allied Energy Pair Trading Analysis
The ability to find closely correlated positions to Allied Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Energy 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 Allied Energy - 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 Allied Energy to buy it.
The correlation of Allied Energy 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 Allied Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Energy 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 Allied Energy 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.Use Investing Themes to Complement your Allied Energy position
In addition to having Allied 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?
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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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Other Information on Investing in Allied Pink Sheet
To fully project Allied Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Allied Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Allied Energy's income statement, its balance sheet, and the statement of cash flows.