Alamo Net Income vs. Shares Outstanding
| ALG Stock | USD 213.09 2.06 0.96% |
Net Income | First Reported 1992-03-31 | Previous Quarter 31.1 M | Current Value 25.4 M | Quarterly Volatility 9.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.29 |
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| Net Profit Margin | 0.0402 | 0.0641 |
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| Operating Profit Margin | 0.0893 | 0.12 |
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| Pretax Profit Margin | 0.0817 | 0.11 |
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| Return On Assets | 0.0725 | 0.0919 |
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| Return On Equity | 0.12 | 0.13 |
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For Alamo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alamo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alamo Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alamo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alamo Group over time as well as its relative position and ranking within its peers.
Alamo's Revenue Breakdown by Earning Segment
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Alamo Revenue Breakdown by Earning Segment
By analyzing Alamo's earnings estimates, investors can diagnose different trends across Alamo's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Construction Machinery & Heavy Transportation Equipment industry sustain growth momentum? Does Alamo have expansion opportunities? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Alamo demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.08) | Dividend Share 1.16 | Earnings Share 9.63 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alamo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alamo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alamo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Alamo Group Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alamo's current stock value. Our valuation model uses many indicators to compare Alamo value to that of its competitors to determine the firm's financial worth. Alamo Group is rated fourth in net income category among its peers. It is rated below average in shares outstanding category among its peers creating about 0.10 of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for Alamo Group is roughly 9.57 . At this time, Alamo's Net Income is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alamo 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.Alamo Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Alamo |
| = | 115.93 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Alamo |
| = | 12.12 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Alamo Shares Outstanding Comparison
Alamo is currently under evaluation in shares outstanding category among its peers.
Alamo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alamo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alamo will eventually generate negative long term returns. The profitability progress is the general direction of Alamo's change in net profit over the period of time. It can combine multiple indicators of Alamo, 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 | -73.4 M | -69.8 M | |
| Operating Income | 189.5 M | 199 M | |
| Income Before Tax | 172.1 M | 180.7 M | |
| Total Other Income Expense Net | -13.7 M | -13 M | |
| Net Income | 133.3 M | 140 M | |
| Income Tax Expense | 38.8 M | 40.7 M | |
| Net Income Applicable To Common Shares | 133.3 M | 140 M | |
| Net Income From Continuing Ops | 133.3 M | 70 M | |
| Non Operating Income Net Other | 71.1 K | 67.5 K | |
| Interest Income | 3 M | 2.7 M | |
| Net Interest Income | -16.1 M | -16.9 M | |
| Change To Netincome | 4 M | 2.9 M | |
| Net Income Per Share | 8.72 | 9.15 | |
| Income Quality | 1.63 | 1.11 | |
| Net Income Per E B T | 0.70 | 0.54 |
Alamo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alamo. 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 Alamo 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 Alamo's important profitability drivers and their relationship over time.
Alamo Earnings per Share Projection vs Actual
Use Alamo 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 Alamo 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 Alamo will appreciate offsetting losses from the drop in the long position's value.Alamo Pair Trading
Alamo Group Pair Trading Analysis
The ability to find closely correlated positions to Alamo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alamo 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 Alamo - 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 Alamo Group to buy it.
The correlation of Alamo 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 Alamo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alamo Group 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 Alamo 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 Alamo position
In addition to having Alamo 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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Check out Trending Equities. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Alamo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alamo Group 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 Alamo's income statement, its balance sheet, and the statement of cash flows.