Alliance Resource Partners Stock Operating Margin
| ARLP Stock | USD 25.63 0.13 0.51% |
Alliance Resource Partners fundamentals help investors to digest information that contributes to Alliance Resource's financial success or failures. It also enables traders to predict the movement of Alliance Stock. The fundamental analysis module provides a way to measure Alliance Resource's 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 Alliance Resource stock.
Alliance |
Alliance Resource Partners Company Operating Margin Analysis
Alliance Resource's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Alliance Resource Operating Margin | 0.19 % |
Most of Alliance Resource's fundamental indicators, such as Operating Margin, 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, Alliance Resource Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Alliance Resource Partners has an Operating Margin of 0.1945%. This is 97.28% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The operating margin for all United States stocks is 103.53% lower than that of the firm.
Alliance Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Resource's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Resource could also be used in its relative valuation, which is a method of valuing Alliance Resource by comparing valuation metrics of similar companies.Alliance Resource is currently under evaluation in operating margin category among its peers.
Alliance Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 128.06 M | ||||
| Shares Owned By Insiders | 29.77 % | ||||
| Shares Owned By Institutions | 18.40 % | ||||
| Number Of Shares Shorted | 3.36 M | ||||
| Price To Earning | 7.18 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 940.38 M | ||||
| Net Income | 630.12 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 | 14.92 X | ||||
| Cash Flow From Operations | 830.64 M | ||||
| Short Ratio | 15.84 X | ||||
| Earnings Per Share | 4.04 X | ||||
| Price To Earnings To Growth | (1.04) X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 3.28 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 | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 16.80 % | ||||
| Net Asset | 2.79 B | ||||
| Last Dividend Paid | 2.8 |
About Alliance Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Resource Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Resource Partners 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 Alliance Resource
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 Alliance Resource 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 Alliance Resource will appreciate offsetting losses from the drop in the long position's value.Moving together with Alliance Stock
| 0.89 | BTU | Peabody Energy Corp Earnings Call This Week | PairCorr |
| 0.8 | NRP | Natural Resource Partners | PairCorr |
| 0.9 | HNRG | Hallador Energy Earnings Call Next Week | PairCorr |
Moving against Alliance Stock
| 0.59 | EC | Ecopetrol SA ADR | PairCorr |
| 0.45 | DK | Delek Energy | PairCorr |
| 0.45 | NR | Newpark Resources | PairCorr |
| 0.34 | BP | BP PLC ADR Earnings Call This Week | PairCorr |
| 0.33 | DINO | HF Sinclair Corp | PairCorr |
The ability to find closely correlated positions to Alliance Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Resource 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 Alliance Resource - 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 Alliance Resource Partners to buy it.
The correlation of Alliance Resource 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 Alliance Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Resource 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 Alliance Resource 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.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.