Alto Ingredients Stock Revenue
| ALTO Stock | USD 1.90 0.02 1.06% |
Alto Ingredients fundamentals help investors to digest information that contributes to Alto Ingredients' financial success or failures. It also enables traders to predict the movement of Alto Stock. The fundamental analysis module provides a way to measure Alto Ingredients' 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 Alto Ingredients stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.2 B | 759.7 M |
Alto | Revenue |
Alto Ingredients Company Revenue Analysis
Alto Ingredients' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Alto Ingredients Revenue | 1.22 B |
Most of Alto Ingredients' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alto Ingredients is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Alto
Projected quarterly revenue analysis of Alto Ingredients provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Alto Ingredients match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Alto Ingredients' stock price.
Alto Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Alto Ingredients is extremely important. It helps to project a fair market value of Alto Stock properly, considering its historical fundamentals such as Revenue. Since Alto Ingredients' 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 Alto Ingredients' 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 Alto Ingredients' interrelated accounts and indicators.
| 0.77 | 0.79 | -0.32 | -0.5 | 0.0 | ||
| 0.77 | 0.99 | 0.08 | -0.76 | 0.46 | ||
| 0.79 | 0.99 | 0.03 | -0.76 | 0.41 | ||
| -0.32 | 0.08 | 0.03 | -0.02 | 0.19 | ||
| -0.5 | -0.76 | -0.76 | -0.02 | -0.64 | ||
| 0.0 | 0.46 | 0.41 | 0.19 | -0.64 |
Click cells to compare fundamentals
Alto Revenue Historical Pattern
Today, most investors in Alto Ingredients Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alto Ingredients' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alto Ingredients revenue as a starting point in their analysis.
Alto Ingredients Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Alto Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Alto Ingredients reported 1.22 B of revenue. This is 84.44% lower than that of the Oil, Gas & Consumable Fuels sector and 72.52% lower than that of the Energy industry. The revenue for all United States stocks is 87.04% higher than that of the company.
Alto Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alto Ingredients' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alto Ingredients could also be used in its relative valuation, which is a method of valuing Alto Ingredients by comparing valuation metrics of similar companies.Alto Ingredients is currently under evaluation in revenue category among related companies.
Alto Ingredients Institutional Holders
Institutional Holdings refers to the ownership stake in Alto Ingredients that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alto Ingredients' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alto Ingredients' value.| Shares | Clear Sky Advisers, Llc | 2023-12-31 | 778.7 K | Renaissance Technologies Corp | 2023-12-31 | 755 K | Creative Financial Designs Inc | 2023-12-31 | 692.8 K | Qube Research & Technologies | 2023-12-31 | 691.2 K | Acadian Asset Management Llc | 2023-12-31 | 539.4 K | Amvescap Plc. | 2023-12-31 | 499.2 K | Jane Street Group, Llc | 2023-12-31 | 496.7 K | Goldman Sachs Group Inc | 2023-12-31 | 481.1 K | Baird Financial Group, Inc. | 2023-12-31 | 454.4 K | Vanguard Group Inc | 2023-12-31 | 3.8 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 3.3 M |
Alto Fundamentals
| Return On Equity | -0.0953 | ||||
| Return On Asset | -0.0228 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 219.27 M | ||||
| Shares Outstanding | 76.63 M | ||||
| Shares Owned By Insiders | 4.79 % | ||||
| Shares Owned By Institutions | 44.77 % | ||||
| Number Of Shares Shorted | 1.04 M | ||||
| Price To Earning | 7.22 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | (27.55 M) | ||||
| EBITDA | 14.1 M | ||||
| Net Income | (28 M) | ||||
| Cash And Equivalents | 57.38 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 105.46 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 3.69 X | ||||
| Cash Flow From Operations | 22.02 M | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 4.75 | ||||
| Number Of Employees | 460 | ||||
| Beta | 1.89 | ||||
| Market Capitalization | 145.6 M | ||||
| Total Asset | 462.9 M | ||||
| Retained Earnings | (763.91 M) | ||||
| Working Capital | 103.48 M | ||||
| Net Asset | 462.9 M |
About Alto Ingredients Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alto Ingredients's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alto Ingredients using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alto Ingredients 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.
Pair Trading with Alto Ingredients
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 Alto Ingredients 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 Alto Ingredients will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alto Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alto Ingredients 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 Alto Ingredients - 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 Alto Ingredients to buy it.
The correlation of Alto Ingredients 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 Alto Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alto Ingredients 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 Alto Ingredients 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.Check out Alto Ingredients Piotroski F Score and Alto Ingredients Altman Z Score analysis. To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Alto Stock analysis
When running Alto Ingredients' price analysis, check to measure Alto Ingredients' 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 Alto Ingredients is operating at the current time. Most of Alto Ingredients' value examination focuses on studying past and present price action to predict the probability of Alto Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alto Ingredients' price. Additionally, you may evaluate how the addition of Alto Ingredients to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |
Is Alto Ingredients' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alto Ingredients. If investors know Alto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alto Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (0.40) | Revenue Per Share 16.675 | Quarterly Revenue Growth (0.17) | Return On Assets (0.02) |
The market value of Alto Ingredients is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Alto Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alto Ingredients' market value can be influenced by many factors that don't directly affect Alto Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alto Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alto Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alto Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.