Alderan Resources Number Of Employees vs. EBITDA
| AL8 Stock | 0.02 0 16.67% |
For Alderan Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alderan Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alderan Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alderan Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alderan Resources over time as well as its relative position and ranking within its peers.
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Alderan Resources EBITDA vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alderan Resources's current stock value. Our valuation model uses many indicators to compare Alderan Resources value to that of its competitors to determine the firm's financial worth. Alderan Resources is currently under evaluation in number of employees category among its peers. It is rated below average in ebitda category among its peers . At this time, Alderan Resources' EBITDA is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alderan Resources' earnings, one of the primary drivers of an investment's value.Alderan Number Of Employees vs. Competition
Alderan Resources is currently under evaluation in number of employees category among its peers. The total workforce of Materials industry is presently estimated at about 21,688. Alderan Resources adds roughly 0.0 in number of employees claiming only tiny portion of all equities under Materials industry.
Alderan EBITDA vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Alderan Resources |
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Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Alderan Resources |
| = | (1.6 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Alderan EBITDA Comparison
Alderan Resources is currently under evaluation in ebitda category among its peers.
Alderan Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alderan Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alderan Resources will eventually generate negative long term returns. The profitability progress is the general direction of Alderan Resources' change in net profit over the period of time. It can combine multiple indicators of Alderan Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 9.1 M | 5.2 M | |
| Operating Income | -1.6 M | -1.7 M | |
| Net Loss | -6.4 M | -6 M | |
| Income Before Tax | -6.4 M | -6 M | |
| Total Other Income Expense Net | -4.8 M | -4.5 M | |
| Net Loss | -2.2 M | -2.3 M | |
| Net Loss | -6.4 M | -6 M | |
| Income Tax Expense | -4.7 M | -4.5 M | |
| Interest Income | 9.9 K | 11 K | |
| Net Interest Income | 9.1 K | 9.5 K | |
| Change To Netincome | -22.2 K | -21.1 K |
Alderan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alderan Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alderan Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alderan Resources' important profitability drivers and their relationship over time.
Use Alderan Resources in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alderan Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alderan Resources will appreciate offsetting losses from the drop in the long position's value.Alderan Resources Pair Trading
Alderan Resources Pair Trading Analysis
The ability to find closely correlated positions to Alderan Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alderan Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alderan Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alderan Resources to buy it.
The correlation of Alderan Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alderan Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alderan Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alderan Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alderan Resources position
In addition to having Alderan Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Alderan Stock Analysis
When running Alderan Resources' price analysis, check to measure Alderan Resources' 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 Alderan Resources is operating at the current time. Most of Alderan Resources' value examination focuses on studying past and present price action to predict the probability of Alderan Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alderan Resources' price. Additionally, you may evaluate how the addition of Alderan Resources to your portfolios can decrease your overall portfolio volatility.