Alerus Financial Corp Stock Three Year Return

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 Three Year Return Analysis

Alerus Financial's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

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Alerus Three Year Return 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 Three Year Return. 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

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Alerus Return On Tangible Assets

Return On Tangible Assets

0.002892

At this time, Alerus Financial's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, Alerus Financial Corp has a Three Year Return 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).

Alerus Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alerus Financial's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alerus Financial could also be used in its relative valuation, which is a method of valuing Alerus Financial by comparing valuation metrics of similar companies.

Alerus Financial is currently under evaluation in three year return category among its peers.

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.

Environmental

Governance

Social

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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When running Alerus Financial's price analysis, check to measure Alerus Financial'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 Alerus Financial is operating at the current time. Most of Alerus Financial's value examination focuses on studying past and present price action to predict the probability of Alerus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alerus Financial's price. Additionally, you may evaluate how the addition of Alerus Financial to your portfolios can decrease your overall portfolio volatility.

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