Alto Ingredients Operating Margin vs. Net Income

ALTO Stock  USD 1.50  0.01  0.67%   
Based on Alto Ingredients' profitability indicators, Alto Ingredients may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Alto Ingredients' ability to earn profits and add value for shareholders.

Alto Ingredients Operating Profit Margin

(0.0205)

At this time, Alto Ingredients' Days Sales Outstanding is very stable compared to the past year. As of the 11th of December 2024, Sales General And Administrative To Revenue is likely to grow to 2.66, while Price To Sales Ratio is likely to drop 0.15. At this time, Alto Ingredients' Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 11th of December 2024, Income Tax Expense is likely to grow to about 101.8 K, while Operating Income is likely to drop (25 M).
For Alto Ingredients profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alto Ingredients to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alto Ingredients utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alto Ingredients's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alto Ingredients over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.
Is Oil & Gas Refining & Marketing 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 Alto Ingredients. If investors know Alto 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 Alto Ingredients 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
(0.66)
Earnings Share
(0.51)
Revenue Per Share
13.684
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.03)
The market value of Alto Ingredients is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Alto Ingredients' 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 Alto Ingredients' market value can be influenced by many factors that don't directly affect Alto Ingredients' 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 Alto Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alto Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alto Ingredients' 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.

Alto Ingredients Net Income vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alto Ingredients's current stock value. Our valuation model uses many indicators to compare Alto Ingredients value to that of its competitors to determine the firm's financial worth.
Alto Ingredients is number one stock in operating margin category among its peers. It also is number one stock in net income category among its peers . At this time, Alto Ingredients' Operating Profit Margin is very 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 Alto Ingredients' earnings, one of the primary drivers of an investment's value.

Alto Net Income vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Alto Ingredients

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.01) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.

Alto Ingredients

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(28 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.

Alto Net Income Comparison

Alto Ingredients is currently under evaluation in net income category among its peers.

Alto Ingredients Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alto Ingredients, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alto Ingredients will eventually generate negative long term returns. The profitability progress is the general direction of Alto Ingredients' change in net profit over the period of time. It can combine multiple indicators of Alto Ingredients, 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
Accumulated Other Comprehensive Income2.5 M2.6 M
Operating Income-23.8 M-25 M
Income Before Tax-27.9 M-29.3 M
Total Other Income Expense Net-4.1 M-4.3 M
Net Loss-28 M-29.4 M
Income Tax Expense97 K101.8 K
Net Loss-49.3 M-51.8 M
Net Interest Income-6.3 M-6.6 M
Net Loss-42.1 M-44.2 M
Change To Netincome-8.4 M-8 M
Net Loss(0.38)(0.40)
Income Quality(0.79)(0.75)
Net Income Per E B T 1.00  0.58 

Alto Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alto Ingredients. 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 Alto Ingredients 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 Alto Ingredients' important profitability drivers and their relationship over time.

Use Alto Ingredients 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 Alto Ingredients 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 Alto Ingredients will appreciate offsetting losses from the drop in the long position's value.

Alto Ingredients Pair Trading

Alto Ingredients Pair Trading Analysis

The ability to find closely correlated positions to Alto Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alto Ingredients 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 Alto Ingredients - 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 Alto Ingredients to buy it.
The correlation of Alto Ingredients 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 Alto Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alto Ingredients 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 Alto Ingredients 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Alto Ingredients position

In addition to having Alto Ingredients 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.

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Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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When determining whether Alto Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alto Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alto Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alto Ingredients Stock:
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To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Alto Ingredients' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alto Ingredients 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 Alto Ingredients' income statement, its balance sheet, and the statement of cash flows.
Potential Alto Ingredients investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alto Ingredients investors may work on each financial statement separately, they are all related. The changes in Alto Ingredients's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alto Ingredients's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.