Alerus Financial Corp Stock Bond Positions Weight

ALRS Stock

USD 19.99 0.17 0.86%

Alerus Financial Corp fundamentals help investors to digest information that contributes to Alerus Financial's financial success or failures. It also enables traders to predict the movement of Alerus Stock. The fundamental analysis module provides a way to measure Alerus Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alerus Financial stock.

Total Stockholder Equity Total Assets

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Alerus Financial Corp Company Bond Positions Weight Analysis

Alerus Financial's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

More About Bond Positions Weight | All Equity Analysis

Alerus Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Alerus Financial is extremely important. It helps to project a fair market value of Alerus Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Alerus Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alerus Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alerus Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Common Stock	Short Term Investments	Net Debt	Total Current Assets	Good Will	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Net Receivables	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.97	0.99	0.21	0.65	0.33	-0.07	0.48	0.5	0.12	0.93	0.32	0.24	0.8	0.24	0.62	0.53	0.53	-0.72	0.81	0.81	-0.21
Total Stockholder Equity	0.97		0.98	0.19	0.59	0.16	-0.01	0.53	0.41	0.02	0.84	0.2	0.28	0.89	0.12	0.68	0.44	0.45	-0.69	0.77	0.83	-0.17
Retained Earnings	0.99	0.98		0.21	0.62	0.3	-0.04	0.51	0.51	0.09	0.9	0.26	0.24	0.83	0.19	0.61	0.53	0.53	-0.72	0.82	0.83	-0.19
Accounts Payable	0.21	0.19	0.21		0.43	-0.33	-0.38	0.41	-0.36	0.52	0.34	0.44	0.18	-0.05	-0.22	-0.06	-0.4	-0.39	-0.29	-0.21	-0.08	0.26
Long Term Debt	0.65	0.59	0.62	0.43		0.18	-0.57	0.29	0.09	0.51	0.71	0.58	0.24	0.35	0.2	0.36	0.15	0.15	-0.57	0.36	0.42	-0.09
Total Liab	0.33	0.16	0.3	-0.33	0.18		-0.1	-0.39	0.84	-0.05	0.44	0.23	0.21	0.09	0.79	-0.12	0.85	0.84	-0.39	0.63	0.46	-0.66
Common Stock	-0.07	-0.01	-0.04	-0.38	-0.57	-0.1		0.04	0.11	-0.7	-0.23	-0.68	0.0	0.2	-0.2	-0.02	0.12	0.12	0.26	0.14	0.05	0.13
Short Term Investments	0.48	0.53	0.51	0.41	0.29	-0.39	0.04		-0.15	0.36	0.35	0.23	-0.31	0.36	-0.64	0.52	-0.17	-0.17	-0.13	0.15	0.18	0.53
Net Debt	0.5	0.41	0.51	-0.36	0.09	0.84	0.11	-0.15		-0.3	0.56	0.03	0.27	0.42	0.57	0.14	0.95	0.95	-0.56	0.83	0.73	-0.59
Total Current Assets	0.12	0.02	0.09	0.52	0.51	-0.05	-0.7	0.36	-0.3		0.2	0.72	-0.32	-0.37	-0.2	-0.06	-0.38	-0.38	-0.06	-0.29	-0.34	0.41
Good Will	0.93	0.84	0.9	0.34	0.71	0.44	-0.23	0.35	0.56	0.2		0.53	0.33	0.61	0.34	0.51	0.55	0.55	-0.81	0.76	0.77	-0.28
Intangible Assets	0.32	0.2	0.26	0.44	0.58	0.23	-0.68	0.23	0.03	0.72	0.53		0.0	-0.2	0.17	0.23	-0.01	-0.01	-0.33	0.02	0.07	-0.05
Property Plant Equipment	0.24	0.28	0.24	0.18	0.24	0.21	0.0	-0.31	0.27	-0.32	0.33	0.0		0.3	0.36	-0.21	0.31	0.31	-0.3	0.33	0.45	-0.4
Net Tangible Assets	0.8	0.89	0.83	-0.05	0.35	0.09	0.2	0.36	0.42	-0.37	0.61	-0.2	0.3		0.13	0.66	0.52	0.52	-0.56	0.79	0.87	-0.29
Net Receivables	0.24	0.12	0.19	-0.22	0.2	0.79	-0.2	-0.64	0.57	-0.2	0.34	0.17	0.36	0.13		-0.04	0.65	0.64	-0.46	0.43	0.43	-0.89
Long Term Investments	0.62	0.68	0.61	-0.06	0.36	-0.12	-0.02	0.52	0.14	-0.06	0.51	0.23	-0.21	0.66	-0.04		0.18	0.19	-0.47	0.43	0.57	-0.12
Short Long Term Debt	0.53	0.44	0.53	-0.4	0.15	0.85	0.12	-0.17	0.95	-0.38	0.55	-0.01	0.31	0.52	0.65	0.18		1.0	-0.5	0.89	0.8	-0.69
Short Term Debt	0.53	0.45	0.53	-0.39	0.15	0.84	0.12	-0.17	0.95	-0.38	0.55	-0.01	0.31	0.52	0.64	0.19	1.0		-0.5	0.89	0.8	-0.69
Earning Assets	-0.72	-0.69	-0.72	-0.29	-0.57	-0.39	0.26	-0.13	-0.56	-0.06	-0.81	-0.33	-0.3	-0.56	-0.46	-0.47	-0.5	-0.5		-0.58	-0.73	0.52
Net Invested Capital	0.81	0.77	0.82	-0.21	0.36	0.63	0.14	0.15	0.83	-0.29	0.76	0.02	0.33	0.79	0.43	0.43	0.89	0.89	-0.58		0.92	-0.46
Capital Stock	0.81	0.83	0.83	-0.08	0.42	0.46	0.05	0.18	0.73	-0.34	0.77	0.07	0.45	0.87	0.43	0.57	0.8	0.8	-0.73	0.92		-0.58
Current Deferred Revenue	-0.21	-0.17	-0.19	0.26	-0.09	-0.66	0.13	0.53	-0.59	0.41	-0.28	-0.05	-0.4	-0.29	-0.89	-0.12	-0.69	-0.69	0.52	-0.46	-0.58

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

Competition

Predict Alerus Financial

In accordance with the recently published financial statements, Alerus Financial Corp has a Bond Positions Weight of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Alerus Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alerus Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alerus Financial's managers, analysts, and investors.

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Alerus Fundamentals

	Return On Equity	0.0084
	Return On Asset	8.0E-4
	Profit Margin	0.02 %
	Operating Margin	0.20 %
	Current Valuation	752.37 M
	Shares Outstanding	25.34 M
	Shares Owned By Insiders	8.90 %
	Shares Owned By Institutions	39.85 %
	Number Of Shares Shorted	186.46 K
	Price To Earning	7.68 X
	Price To Book	1.31 X
	Price To Sales	3.08 X
	Revenue	166.17 M
	Gross Profit	210.95 M
	EBITDA	5.3 M
	Net Income	11.7 M
	Cash And Equivalents	68.29 M
	Cash Per Share	3.42 X
	Total Debt	378.88 M
	Debt To Equity	11.87 %
	Book Value Per Share	19.53 X
	Cash Flow From Operations	28.98 M
	Short Ratio	2.31 X
	Earnings Per Share	0.17 X
	Target Price	23.6
	Number Of Employees	709
	Beta	0.69
	Market Capitalization	506.51 M
	Total Asset	3.91 B
	Retained Earnings	272.7 M
	Annual Yield	0.04 %
	Five Year Return	2.47 %
	Net Asset	3.91 B
	Last Dividend Paid	0.78

About Alerus Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alerus Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alerus Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alerus Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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