Alpha Metallurgical Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April. At this time, Alpha Metallurgical's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/26/2025, Cash And Short Term Investments is likely to grow to about 505.7 M, while Short and Long Term Debt Total is likely to drop slightly above 5.5 M. Key indicators impacting Alpha Metallurgical's financial strength include:
Investors should never underestimate Alpha Metallurgical's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alpha Metallurgical's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alpha Metallurgical Resources.
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Understanding current and past Alpha Metallurgical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Metallurgical's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Metallurgical's assets may result in an increase in income on the income statement.
Alpha Metallurgical competes with Warrior Met, Ramaco Resources, SunCoke Energy, and American Resources. Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee. Alpha Metallurgical operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. It employs 3620 people.
The reason investors look at the income statement is to determine what Alpha Metallurgical's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Metallurgical's current stock value. Our valuation model uses many indicators to compare Alpha Metallurgical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Metallurgical competition to find correlations between indicators driving Alpha Metallurgical's intrinsic value. More Info.
Alpha Metallurgical Resources is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alpha Metallurgical Resources is roughly 2.02 . At this time, Alpha Metallurgical's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha Metallurgical 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.
Alpha Metallurgical Systematic Risk
Alpha Metallurgical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Metallurgical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alpha Metallurgical correlated with the market. If Beta is less than 0 Alpha Metallurgical generally moves in the opposite direction as compared to the market. If Alpha Metallurgical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Metallurgical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Metallurgical is generally in the same direction as the market. If Beta > 1 Alpha Metallurgical moves generally in the same direction as, but more than the movement of the benchmark.
Alpha Metallurgical Thematic Clasifications
Alpha Metallurgical Resources is part of Coal investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Coal industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Coal industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Alpha Metallurgical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha Metallurgical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alpha Metallurgical growth as a starting point in their analysis.
Alpha Metallurgical March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Metallurgical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Metallurgical Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Metallurgical Resources based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Metallurgical's daily price indicators and compare them against related drivers.
When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical's 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 Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.