Disposition of 500 shares by David Stetson of Alpha Metallurgical at 432.0 subject to Rule 16b-3
| AMR Stock | USD 235.17 0.61 0.26% |
Slightly above 72% of Alpha Metallurgical's investor base is looking to short. The current sentiment regarding investing in Alpha Metallurgical Resources stock implies that many traders are alarmed. Alpha Metallurgical's investing sentiment overview a quick insight into current market opportunities from investing in Alpha Metallurgical Resources. Many technical investors use Alpha Metallurgical stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Alpha |
Filed transaction by Alpha Metallurgical Resources Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Alpha Metallurgical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Alpha Metallurgical's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Alpha Metallurgical Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Alpha Metallurgical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alpha Metallurgical Fundamental Analysis
We analyze Alpha Metallurgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Metallurgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Metallurgical 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.
Beta
Beta Comparative Analysis
Alpha Metallurgical is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Alpha Metallurgical Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alpha Metallurgical stock to make a market-neutral strategy. Peer analysis of Alpha Metallurgical could also be used in its relative valuation, which is a method of valuing Alpha Metallurgical by comparing valuation metrics with similar companies.
Peers
Alpha Metallurgical Related Equities
| NTGR | NETGEAR | 1.56 | ||||
| DGII | Digi International | 0.85 | ||||
| BNTX | BioNTech | 3.71 | ||||
| TARS | Tarsus Pharmaceuticals | 3.90 | ||||
| INKT | Mink Therapeutics | 5.06 | ||||
| LPCN | Lipocine | 6.14 | ||||
| MNMD | Mind Medicine | 7.51 | ||||
| TCRX | Tscan Therapeutics | 8.51 |
Additional Tools for Alpha Stock Analysis
When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical'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 Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.