Alerus Financial Corp Stock Working Capital
| ALRS Stock | USD 18.42 0.13 0.71% |
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.
| Last Reported | Projected for Next Year | ||
| Change In Working Capital | -18.5 M | -17.6 M |
Alerus | Working Capital |
Alerus Financial Corp Company Working Capital Analysis
Alerus Financial's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Alerus Working Capital 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 Working Capital. 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.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Alerus Capital Surpluse
Capital Surpluse |
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In accordance with the company's disclosures, Alerus Financial Corp has a Working Capital of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
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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.Environmental | Governance | Social |
Alerus Fundamentals
| Return On Equity | 0.0411 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 740.6 M | ||||
| Shares Outstanding | 25.34 M | ||||
| Shares Owned By Insiders | 12.30 % | ||||
| Shares Owned By Institutions | 53.11 % | ||||
| Number Of Shares Shorted | 188.23 K | ||||
| Price To Earning | 7.68 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 203.83 M | ||||
| Gross Profit | 203.83 M | ||||
| EBITDA | 5.3 M | ||||
| Net Income | 17.78 M | ||||
| Cash And Equivalents | 68.29 M | ||||
| Cash Per Share | 3.42 X | ||||
| Total Debt | 317.02 M | ||||
| Debt To Equity | 11.87 % | ||||
| Book Value Per Share | 19.55 X | ||||
| Cash Flow From Operations | 28.96 M | ||||
| Short Ratio | 2.58 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Target Price | 23.0 | ||||
| Number Of Employees | 846 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 463.56 M | ||||
| Total Asset | 5.26 B | ||||
| Retained Earnings | 273.72 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.47 % | ||||
| Net Asset | 5.26 B | ||||
| Last Dividend Paid | 0.79 |
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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Additional Tools for Alerus Stock Analysis
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.