Alico Shares Owned By Institutions vs. Return On Asset
| ALCO Stock | USD 26.47 0.03 0.11% |
For Alico profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alico to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alico Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alico's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alico Inc over time as well as its relative position and ranking within its peers.
Alico |
Alico's Revenue Breakdown by Earning Segment
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Is Agricultural Products & Services 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 Alico. If investors know Alico 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 Alico 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 3.352 | Dividend Share 0.2 | Earnings Share 3.41 | Revenue Per Share 6.089 | Quarterly Revenue Growth 0.868 |
The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico'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 Alico's market value can be influenced by many factors that don't directly affect Alico'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 Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico'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.
Alico Inc Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alico's current stock value. Our valuation model uses many indicators to compare Alico value to that of its competitors to determine the firm's financial worth. Alico Inc is rated below average in shares owned by institutions category among its peers. It is rated below average in return on asset category among its peers . As of the 26th of November 2024, Return On Assets is likely to grow to -0.05. 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 Alico's earnings, one of the primary drivers of an investment's value.Alico Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Alico |
| = | 57.92 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Alico |
| = | -0.0667 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Alico Return On Asset Comparison
Alico is currently under evaluation in return on asset category among its peers.
Alico Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alico, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alico will eventually generate negative long term returns. The profitability progress is the general direction of Alico's change in net profit over the period of time. It can combine multiple indicators of Alico, 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 | -3.8 M | -3.6 M | |
| Income Before Tax | 2.8 M | 2.7 M | |
| Total Other Income Expense Net | 7.7 M | 7.1 M | |
| Net Income | 1.9 M | 1.8 M | |
| Income Tax Expense | 921.1 K | 875.1 K | |
| Net Income Applicable To Common Shares | 14.3 M | 16.3 M | |
| Net Income From Continuing Ops | 1.9 M | 1.8 M | |
| Non Operating Income Net Other | 47.3 M | 49.7 M | |
| Interest Income | 52.2 K | 49.6 K | |
| Net Interest Income | -5.6 M | -5.9 M | |
| Change To Netincome | -39.4 M | -37.4 M | |
| Net Loss | (1.88) | (1.78) | |
| Income Quality | 3.82 | 4.01 | |
| Net Loss | (0.71) | (0.68) |
Alico Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alico. 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 Alico 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 Alico's important profitability drivers and their relationship over time.
Use Alico 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 Alico 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 Alico will appreciate offsetting losses from the drop in the long position's value.Alico Pair Trading
Alico Inc Pair Trading Analysis
The ability to find closely correlated positions to Alico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alico 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 Alico - 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 Alico Inc to buy it.
The correlation of Alico 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 Alico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alico Inc 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 Alico 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 Alico position
In addition to having Alico 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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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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To fully project Alico's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alico Inc 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 Alico's income statement, its balance sheet, and the statement of cash flows.