Alto Ingredients Valuation
| ALTO Stock | USD 2.82 0.07 2.42% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Alto Ingredients shows a prevailing Real Value of $3.18 per share. The current price of the firm is $2.82. Our model approximates the value of Alto Ingredients from analyzing the firm fundamentals such as Return On Equity of -0.21, profit margin of (0.05) %, and Current Valuation of 309.15 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Alto Ingredients' price fluctuation is very risky at this time. Calculation of the real value of Alto Ingredients is based on 3 months time horizon. Increasing Alto Ingredients' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alto Ingredients is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alto Stock. However, Alto Ingredients' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.82 | Real 3.18 | Hype 2.87 | Naive 2.99 |
The intrinsic value of Alto Ingredients' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alto Ingredients' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alto Ingredients helps investors to forecast how Alto stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alto Ingredients more accurately as focusing exclusively on Alto Ingredients' fundamentals will not take into account other important factors: About Alto Ingredients Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alto Ingredients. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alto Ingredients based exclusively on its fundamental and basic technical indicators. By analyzing Alto Ingredients's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alto Ingredients's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alto Ingredients. We calculate exposure to Alto Ingredients's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alto Ingredients's related companies.Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois. Alto Ingredients operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 415 people.
Alto Ingredients Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 73.5 M | |
| Quarterly Earnings Growth Y O Y | -0.662 | |
| Forward Price Earnings | 18.018 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alto Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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.