ALCC Old Current Valuation vs. Current Ratio
| ALCCDelisted Stock | USD 10.36 0.04 0.39% |
For ALCC Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALCC Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALCC Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALCC Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALCC Old over time as well as its relative position and ranking within its peers.
ALCC |
ALCC Old Current Ratio vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ALCC Old's current stock value. Our valuation model uses many indicators to compare ALCC Old value to that of its competitors to determine the firm's financial worth. ALCC Old is the top company in current valuation category among its peers. It is rated second in current ratio category among its peers . The ratio of Current Valuation to Current Ratio for ALCC Old is about 106,222,509 . 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 ALCC Old's earnings, one of the primary drivers of an investment's value.ALCC Current Valuation vs. Competition
ALCC Old is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 3.73 Billion. ALCC Old retains roughly 652.21 Million in current valuation claiming about 18% of equities under Financials industry.
ALCC Current Ratio vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ALCC Old |
| = | 652.21 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
ALCC Old |
| = | 6.14 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
ALCC Current Ratio Comparison
ALCC Old is currently under evaluation in current ratio category among its peers.
ALCC Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ALCC Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ALCC Old will eventually generate negative long term returns. The profitability progress is the general direction of ALCC Old's change in net profit over the period of time. It can combine multiple indicators of ALCC Old, 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.
AltC Acquisition Corp. does not have significant operations. AltC Acquisition Corp. was incorporated in 2021 and is based in New York, New York. Altc Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
ALCC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ALCC Old. 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 ALCC Old 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 ALCC Old's important profitability drivers and their relationship over time.
Use ALCC Old 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 ALCC Old 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 ALCC Old will appreciate offsetting losses from the drop in the long position's value.ALCC Old Pair Trading
ALCC Old Pair Trading Analysis
The ability to find closely correlated positions to ALCC Old could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALCC Old 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 ALCC Old - 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 ALCC Old to buy it.
The correlation of ALCC Old 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 ALCC Old moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALCC Old 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 ALCC Old 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 ALCC Old position
In addition to having ALCC Old 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?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in ALCC Stock
If you are still planning to invest in ALCC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ALCC Old's history and understand the potential risks before investing.
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