Allied Current Deferred Revenue from 2010 to 2026

AAUC Stock   42.56  0.55  1.28%   
Allied Gold Current Deferred Revenue yearly trend continues to be very stable with very little volatility. Current Deferred Revenue is likely to grow to about 38.6 M this year. Current Deferred Revenue is revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. View All Fundamentals
 
Current Deferred Revenue  
First Reported
2010-12-31
Previous Quarter
36.8 M
Current Value
38.6 M
Quarterly Volatility
54.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Allied Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allied Gold's main balance sheet or income statement drivers, such as Tax Provision of 137.9 M, Interest Income of 9.2 M or Depreciation And Amortization of 39.5 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0 or PTB Ratio of 2.01. Allied financial statements analysis is a perfect complement when working with Allied Gold Valuation or Volatility modules.
  
This module can also supplement various Allied Gold Technical models . Check out the analysis of Allied Gold Correlation against competitors.
To learn how to invest in Allied Stock, please use our How to Invest in Allied Gold guide.
Evaluating Allied Gold's Current Deferred Revenue across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Allied Gold's fundamental strength.

Latest Allied Gold's Current Deferred Revenue Growth Pattern

Below is the plot of the Current Deferred Revenue of Allied Gold over the last few years. It is revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. Allied Gold's Current Deferred Revenue historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allied Gold's overall financial position and show how it may be relating to other accounts over time.
Current Deferred Revenue10 Years Trend
Slightly volatile
   Current Deferred Revenue   
       Timeline  

Allied Current Deferred Revenue Regression Statistics

Arithmetic Mean82,101,348
Coefficient Of Variation66.70
Mean Deviation37,194,762
Median106,421,000
Standard Deviation54,762,338
Sample Variance2998.9T
Range210.5M
R-Value(0.56)
Mean Square Error2197.6T
R-Squared0.31
Significance0.02
Slope(6,067,032)
Total Sum of Squares47982.6T

Allied Current Deferred Revenue History

202638.6 M
202536.8 M
202440.9 M
2023-104 M

About Allied Gold Financial Statements

Allied Gold investors utilize fundamental indicators, such as Current Deferred Revenue, to predict how Allied Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue36.8 M38.6 M

Pair Trading with Allied Gold

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 Allied Gold 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 Allied Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allied Stock

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Moving against Allied Stock

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The ability to find closely correlated positions to Allied Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Gold 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 Allied Gold - 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 Allied Gold to buy it.
The correlation of Allied Gold 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 Allied Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Gold 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 Allied Gold 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.
Pair CorrelationCorrelation Matching
When determining whether Allied Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allied Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allied Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allied Gold Stock:
Check out the analysis of Allied Gold Correlation against competitors.
To learn how to invest in Allied Stock, please use our How to Invest in Allied Gold guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Understanding that Allied Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allied Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Allied Gold's market price signifies the transaction level at which participants voluntarily complete trades.