Alliance Resource Partners Stock Performance
| ARLP Stock | USD 27.96 0.21 0.75% |
On a scale of 0 to 100, Alliance Resource holds a performance score of 17. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alliance Resource's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliance Resource is expected to be smaller as well. Please check Alliance Resource's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Alliance Resource's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alliance Resource Partners are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain essential indicators, Alliance Resource reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.41 | Five Day Return 1.74 | Year To Date Return 33.67 | Ten Year Return (38.59) | All Time Return 501.81 |
Forward Dividend Yield 0.0994 | Payout Ratio 0.7955 | Last Split Factor 2:1 | Forward Dividend Rate 2.8 | Dividend Date 2024-11-14 |
1 | Acquisition by Thomas Wynne of 2970 shares of Alliance Resource subject to Rule 16b-3 | 10/21/2024 |
2 | Alliance Resource Partners, L.P. Reports Third Quarter Financial and Operating Results Declares Quarterly Cash Distribution of 0.70 Per Unit and Updates Committ... | 10/28/2024 |
3 | Alliance Resource Partners declares 0.70 dividend | 10/29/2024 |
4 | Noble Financial Issues Negative Forecast for ARLP Earnings | 10/31/2024 |
5 | Crescent Grove Advisors LLC Purchases 28,016 Shares of Alliance Resource Partners, L.P. | 11/06/2024 |
6 | Acquisition by Torrence Wilson M of 415 shares of Alliance Resource subject to Rule 16b-3 | 11/13/2024 |
| Alliance Resource dividend paid on 14th of November 2024 | 11/14/2024 |
7 | When Moves Investors should Listen - Stock Traders Daily | 11/21/2024 |
| Begin Period Cash Flow | 296 M |
Alliance |
Alliance Resource Relative Risk vs. Return Landscape
If you would invest 2,331 in Alliance Resource Partners on August 30, 2024 and sell it today you would earn a total of 465.00 from holding Alliance Resource Partners or generate 19.95% return on investment over 90 days. Alliance Resource Partners is currently generating 0.2975% in daily expected returns and assumes 1.3076% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Alliance, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alliance Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Resource Partners, and traders can use it to determine the average amount a Alliance Resource's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2276
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Alliance Resource is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alliance Resource by adding it to a well-diversified portfolio.
Alliance Resource Fundamentals Growth
Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Resource, and Alliance Resource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alliance Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.9 B | ||||
| Shares Outstanding | 128.06 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 934.22 M | ||||
| Net Income | 611.84 M | ||||
| Cash And Equivalents | 278.47 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 350.82 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 14.86 X | ||||
| Cash Flow From Operations | 830.64 M | ||||
| Earnings Per Share | 3.52 X | ||||
| Market Capitalization | 3.61 B | ||||
| Total Asset | 2.79 B | ||||
| Retained Earnings | 577.42 M | ||||
| Working Capital | 288.65 M | ||||
| Current Asset | 314.9 M | ||||
| Current Liabilities | 422.15 M | ||||
About Alliance Resource Performance
Assessing Alliance Resource's fundamental ratios provides investors with valuable insights into Alliance Resource's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alliance Resource is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.65 | 13.51 | |
| Return On Tangible Assets | 0.23 | 0.13 | |
| Return On Capital Employed | 0.26 | 0.18 | |
| Return On Assets | 0.23 | 0.12 | |
| Return On Equity | 0.34 | 0.42 |
Things to note about Alliance Resource performance evaluation
Checking the ongoing alerts about Alliance Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are held by company insiders | |
| On 14th of November 2024 Alliance Resource paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily |
- Analyzing Alliance Resource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alliance Resource's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Resource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alliance Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Resource's stock. These opinions can provide insight into Alliance Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alliance Stock Analysis
When running Alliance Resource's price analysis, check to measure Alliance Resource'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 Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.