Alchemy Investments Total Asset vs. Current Valuation
| ALCYU Stock | 10.80 0.71 6.17% |
Alchemy Investments Total Assets |
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For Alchemy Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alchemy Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alchemy Investments Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alchemy Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alchemy Investments Acquisition over time as well as its relative position and ranking within its peers.
Alchemy |
Is Asset Management & Custody Banks 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 Alchemy Investments. If investors know Alchemy 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 Alchemy Investments 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 0.494 | Return On Assets (0) |
The market value of Alchemy Investments is measured differently than its book value, which is the value of Alchemy that is recorded on the company's balance sheet. Investors also form their own opinion of Alchemy Investments' value that differs from its market value or its book value, called intrinsic value, which is Alchemy Investments' 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 Alchemy Investments' market value can be influenced by many factors that don't directly affect Alchemy Investments' 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 Alchemy Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alchemy Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alchemy Investments' 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.
Alchemy Investments Current Valuation vs. Total Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alchemy Investments's current stock value. Our valuation model uses many indicators to compare Alchemy Investments value to that of its competitors to determine the firm's financial worth. Alchemy Investments Acquisition is number one stock in total asset category among its peers. It also is the top company in current valuation category among its peers reporting about 1.48 of Current Valuation per Total Asset. At this time, Alchemy Investments' Total Assets are comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alchemy Investments by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alchemy Current Valuation vs. Total Asset
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Alchemy Investments |
| = | 121.22 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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.
Alchemy Investments |
| = | 179.75 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.
Alchemy Current Valuation vs Competition
Alchemy Investments Acquisition is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 1.92 Billion. Alchemy Investments holds roughly 179.75 Million in current valuation claiming about 9% of equities under Financials industry.
Alchemy Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alchemy Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alchemy Investments will eventually generate negative long term returns. The profitability progress is the general direction of Alchemy Investments' change in net profit over the period of time. It can combine multiple indicators of Alchemy Investments, 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 | ||
| Accumulated Other Comprehensive Income | -7.9 K | -8.3 K | |
| Operating Income | -594 K | -564.3 K | |
| Income Before Tax | 3.8 M | 4 M | |
| Net Income | 3.3 M | 3.5 M | |
| Income Tax Expense | -193.1 K | -202.7 K | |
| Net Income From Continuing Ops | 3 M | 2.6 M | |
| Total Other Income Expense Net | 3.6 M | 3.2 M | |
| Net Income Per Share | 0.95 | 1.00 | |
| Income Quality | (0.24) | (0.25) |
Alchemy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alchemy Investments. 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 Alchemy Investments 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 Alchemy Investments' important profitability drivers and their relationship over time.
Use Alchemy Investments 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 Alchemy Investments 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 Alchemy Investments will appreciate offsetting losses from the drop in the long position's value.Alchemy Investments Pair Trading
Alchemy Investments Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Alchemy Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alchemy Investments 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 Alchemy Investments - 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 Alchemy Investments Acquisition to buy it.
The correlation of Alchemy Investments 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 Alchemy Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alchemy Investments 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 Alchemy Investments 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 Alchemy Investments position
In addition to having Alchemy Investments 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 Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
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Additional Tools for Alchemy Stock Analysis
When running Alchemy Investments' price analysis, check to measure Alchemy Investments' 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 Alchemy Investments is operating at the current time. Most of Alchemy Investments' value examination focuses on studying past and present price action to predict the probability of Alchemy Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alchemy Investments' price. Additionally, you may evaluate how the addition of Alchemy Investments to your portfolios can decrease your overall portfolio volatility.