Alpine Ebt Per Ebit vs Total Revenue Analysis

ALPP Stock

USD 0.36 0.01 2.86%

Alpine 4 financial indicator trend analysis is way more than just evaluating Alpine 4 Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alpine 4 Holdings is a good investment. Please check the relationship between Alpine 4 Ebt Per Ebit and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpine 4 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Ebt Per Ebit vs Total Revenue

Ebt Per Ebit vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpine 4 Holdings Ebt Per Ebit account and Total Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Alpine 4's Ebt Per Ebit and Total Revenue is -0.21. Overlapping area represents the amount of variation of Ebt Per Ebit that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Alpine 4 Holdings, assuming nothing else is changed. The correlation between historical values of Alpine 4's Ebt Per Ebit and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebt Per Ebit of Alpine 4 Holdings are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Ebt Per Ebit i.e., Alpine 4's Ebt Per Ebit and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ebt Per Ebit

Total Revenue

Total revenue comprises all receipts Alpine 4 Holdings generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Alpine 4's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alpine 4 Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpine 4 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Alpine 4's Selling General Administrative is relatively stable compared to the past year. As of 10/08/2024, Discontinued Operations is likely to grow to about 2.9 M, while Enterprise Value Over EBITDA is likely to drop (17.93).

Alpine 4 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Long Term Debt	Net Receivables	Other Current Assets	Deferred Long Term Liab	Property Plant Equipment
Total Assets		0.93	0.87	0.96	0.96	0.83	0.98	0.92	-0.93	0.97	0.97	0.97	0.26	0.99	1.0	0.95	0.76	1.0	0.9	-0.12	0.44	0.68	0.98	0.99	0.98	0.81
Short Long Term Debt Total	0.93		0.93	0.98	0.78	0.61	0.84	1.0	-0.96	0.99	0.84	0.84	0.09	0.87	0.9	1.0	0.89	0.92	0.98	-0.08	0.55	0.87	0.97	0.87	0.96	0.89
Other Current Liab	0.87	0.93		0.96	0.72	0.54	0.79	0.93	-0.91	0.94	0.79	0.79	-0.04	0.82	0.84	0.95	0.87	0.87	0.95	-0.13	0.54	0.77	0.91	0.84	0.93	0.81
Total Current Liabilities	0.96	0.98	0.96		0.83	0.69	0.89	0.98	-0.97	0.99	0.89	0.89	0.07	0.92	0.93	0.99	0.89	0.95	0.98	-0.06	0.55	0.8	0.97	0.92	0.98	0.88
Total Stockholder Equity	0.96	0.78	0.72	0.83		0.93	0.99	0.76	-0.82	0.86	0.97	0.97	0.38	0.98	0.97	0.81	0.58	0.96	0.73	-0.15	0.3	0.46	0.89	0.98	0.89	0.66
Net Tangible Assets	0.83	0.61	0.54	0.69	0.93		0.93	0.58	-0.69	0.71	0.94	0.94	0.4	0.89	0.86	0.65	0.47	0.84	0.57	-0.16	0.09	0.33	0.71	0.84	0.77	0.63
Current Deferred Revenue	0.98	0.84	0.79	0.89	0.99	0.93		0.82	-0.88	0.91	1.0	1.0	0.32	1.0	0.98	0.87	0.68	0.98	0.81	-0.14	0.33	0.56	0.92	0.98	0.94	0.76
Net Debt	0.92	1.0	0.93	0.98	0.76	0.58	0.82		-0.96	0.98	0.82	0.82	0.08	0.86	0.89	1.0	0.89	0.91	0.98	-0.08	0.56	0.88	0.96	0.86	0.95	0.89
Retained Earnings	-0.93	-0.96	-0.91	-0.97	-0.82	-0.69	-0.88	-0.96		-0.97	-0.88	-0.88	-0.06	-0.9	-0.92	-0.97	-0.9	-0.93	-0.95	0.06	-0.54	-0.83	-0.94	-0.89	-0.97	-0.91
Accounts Payable	0.97	0.99	0.94	0.99	0.86	0.71	0.91	0.98	-0.97		0.91	0.91	0.14	0.93	0.95	1.0	0.87	0.97	0.97	-0.11	0.5	0.81	0.99	0.93	0.99	0.88
Cash	0.97	0.84	0.79	0.89	0.97	0.94	1.0	0.82	-0.88	0.91		1.0	0.28	0.99	0.97	0.86	0.7	0.97	0.81	-0.15	0.31	0.57	0.9	0.96	0.94	0.79
Cash And Short Term Investments	0.97	0.84	0.79	0.89	0.97	0.94	1.0	0.82	-0.88	0.91	1.0		0.28	0.99	0.97	0.86	0.7	0.97	0.81	-0.15	0.31	0.57	0.9	0.96	0.94	0.79
Common Stock Shares Outstanding	0.26	0.09	-0.04	0.07	0.38	0.4	0.32	0.08	-0.06	0.14	0.28	0.28		0.3	0.26	0.1	-0.07	0.27	-0.03	-0.46	-0.29	0.07	0.21	0.28	0.17	0.11
Inventory	0.99	0.87	0.82	0.92	0.98	0.89	1.0	0.86	-0.9	0.93	0.99	0.99	0.3		1.0	0.9	0.7	0.99	0.84	-0.14	0.38	0.59	0.94	0.99	0.96	0.76
Other Stockholder Equity	1.0	0.9	0.84	0.93	0.97	0.86	0.98	0.89	-0.92	0.95	0.97	0.97	0.26	1.0		0.92	0.72	1.0	0.86	-0.13	0.42	0.63	0.96	0.99	0.97	0.77
Total Liab	0.95	1.0	0.95	0.99	0.81	0.65	0.87	1.0	-0.97	1.0	0.86	0.86	0.1	0.9	0.92		0.89	0.94	0.98	-0.08	0.55	0.85	0.98	0.9	0.97	0.88
Short Long Term Debt	0.76	0.89	0.87	0.89	0.58	0.47	0.68	0.89	-0.9	0.87	0.7	0.7	-0.07	0.7	0.72	0.89		0.75	0.94	0.11	0.66	0.89	0.81	0.69	0.83	0.93
Total Current Assets	1.0	0.92	0.87	0.95	0.96	0.84	0.98	0.91	-0.93	0.97	0.97	0.97	0.27	0.99	1.0	0.94	0.75		0.89	-0.14	0.43	0.66	0.98	0.99	0.97	0.79
Short Term Debt	0.9	0.98	0.95	0.98	0.73	0.57	0.81	0.98	-0.95	0.97	0.81	0.81	-0.03	0.84	0.86	0.98	0.94	0.89		0.04	0.63	0.85	0.94	0.84	0.94	0.89
Common Stock	-0.12	-0.08	-0.13	-0.06	-0.15	-0.16	-0.14	-0.08	0.06	-0.11	-0.15	-0.15	-0.46	-0.14	-0.13	-0.08	0.11	-0.14	0.04		0.67	-0.16	-0.13	-0.11	-0.13	-0.11
Other Liab	0.44	0.55	0.54	0.55	0.3	0.09	0.33	0.56	-0.54	0.5	0.31	0.31	-0.29	0.38	0.42	0.55	0.66	0.43	0.63	0.67		0.44	0.49	0.44	0.47	0.4
Long Term Debt	0.68	0.87	0.77	0.8	0.46	0.33	0.56	0.88	-0.83	0.81	0.57	0.57	0.07	0.59	0.63	0.85	0.89	0.66	0.85	-0.16	0.44		0.76	0.57	0.75	0.9
Net Receivables	0.98	0.97	0.91	0.97	0.89	0.71	0.92	0.96	-0.94	0.99	0.9	0.9	0.21	0.94	0.96	0.98	0.81	0.98	0.94	-0.13	0.49	0.76		0.95	0.97	0.82
Other Current Assets	0.99	0.87	0.84	0.92	0.98	0.84	0.98	0.86	-0.89	0.93	0.96	0.96	0.28	0.99	0.99	0.9	0.69	0.99	0.84	-0.11	0.44	0.57	0.95		0.95	0.71
Deferred Long Term Liab	0.98	0.96	0.93	0.98	0.89	0.77	0.94	0.95	-0.97	0.99	0.94	0.94	0.17	0.96	0.97	0.97	0.83	0.97	0.94	-0.13	0.47	0.75	0.97	0.95		0.86
Property Plant Equipment	0.81	0.89	0.81	0.88	0.66	0.63	0.76	0.89	-0.91	0.88	0.79	0.79	0.11	0.76	0.77	0.88	0.93	0.79	0.89	-0.11	0.4	0.9	0.82	0.71	0.86

Click cells to compare fundamentals

Alpine 4 Account Relationship Matchups

Alpine 4 fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.8M	40.7M	133.0M	145.6M	167.5M	175.9M
Short Long Term Debt Total	36.4M	41.1M	41.7M	54.0M	62.1M	65.2M
Other Current Liab	5.5M	2.9M	5.1M	6.7M	7.8M	8.2M
Total Current Liabilities	21.6M	16.8M	30.4M	33.3M	38.3M	40.2M
Total Stockholder Equity	(12.0M)	(8.8M)	72.1M	70.0M	80.5M	84.5M
Net Tangible Assets	(17.3M)	(10.9M)	72.1M	33.7M	38.8M	40.7M
Current Deferred Revenue	170.0K	233.5K	6.4M	5.3M	6.1M	6.4M
Net Debt	36.1M	40.9M	38.0M	51.3M	59.0M	62.0M
Retained Earnings	(31.7M)	(39.8M)	(59.2M)	(71.8M)	(64.6M)	(61.3M)
Accounts Payable	5.1M	4.9M	7.7M	8.6M	9.9M	10.4M
Cash	302.5K	277.7K	3.7M	2.7M	3.1M	3.2M
Cash And Short Term Investments	302.5K	277.7K	3.7M	2.7M	3.1M	3.2M
Common Stock Shares Outstanding	9.4M	16.6M	20.5M	23.8M	27.4M	15.1M
Liabilities And Stockholders Equity	35.8M	40.7M	133.0M	145.6M	167.5M	175.9M
Inventory	2.4M	2.7M	26.0M	25.3M	29.0M	30.5M
Other Stockholder Equity	19.8M	31.0M	131.3M	141.7M	163.0M	171.1M
Total Liab	47.8M	49.5M	60.9M	75.6M	87.0M	91.3M
Short Long Term Debt	10.2M	7.9M	10.2M	10.6M	12.2M	6.5M
Total Current Assets	12.4M	10.6M	44.4M	48.9M	56.2M	59.1M
Short Term Debt	10.8M	8.9M	11.2M	12.7M	14.6M	15.3M
Common Stock	11.5K	15.0K	18.3K	19.9K	17.9K	17.0K
Other Liab	521.3K	428.2K	51.3K	988.2K	1.1M	622.5K
Long Term Debt	11.5M	16.3M	8.4M	11.5M	13.2M	7.7M
Net Receivables	9.4M	7.2M	12.8M	18.5M	21.3M	22.4M
Other Current Assets	269.3K	32.3K	2.0M	2.4M	2.8M	2.9M
Property Plant Equipment	17.8M	19.3M	28.1M	19.5M	22.4M	14.2M
Property Plant And Equipment Net	17.8M	19.9M	29.6M	35.9M	41.3M	43.4M
Non Current Assets Total	23.4M	30.1M	88.6M	96.7M	111.2M	116.8M
Non Currrent Assets Other	319.3K	401.7K	357.1K	1.9M	2.1M	2.2M
Other Assets	319.3K	401.7K	357.1K	1.9M	1.7M	1.0M
Good Will	2.5M	2.1M	21.9M	22.7M	26.1M	27.4M
Non Current Liabilities Total	26.1M	32.7M	30.5M	42.3M	48.7M	25.8M
Capital Lease Obligations	14.7M	15.7M	17.5M	31.9M	36.7M	38.5M
Intangible Assets	2.8M	7.7M	36.8M	36.3M	41.7M	43.8M
Common Stock Total Equity	11.5K	15.0K	18.3K	19.9K	17.9K	17.0K
Net Invested Capital	9.7M	15.4M	96.3M	92.1M	105.9M	111.2M
Property Plant And Equipment Gross	17.8M	19.9M	28.1M	44.2M	50.8M	53.4M
Net Working Capital	(9.3M)	(6.2M)	14.0M	15.6M	17.9M	18.8M

Pair Trading with Alpine 4

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 Alpine 4 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 Alpine 4 will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alpine Stock

0.68	VSTE	Vast Renewables	Pair Corr
0.61	FSTR	LB Foster	Pair Corr

Moving against Alpine Stock

0.75	MMM	3M Company Fiscal Year End 28th of January 2025	Pair Corr
0.51	SPLP	Steel Partners Holdings	Pair Corr
0.48	R	Ryder System	Pair Corr
0.45	BBU	Brookfield Business	Pair Corr
0.43	SOL	Emeren Group	Pair Corr

The ability to find closely correlated positions to Alpine 4 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpine 4 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 Alpine 4 - 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 Alpine 4 Holdings to buy it.

The correlation of Alpine 4 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 Alpine 4 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpine 4 Holdings 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 Alpine 4 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 Correlation Correlation Matching

Additional Tools for Alpine Stock Analysis

When running Alpine 4's price analysis, check to measure Alpine 4'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 Alpine 4 is operating at the current time. Most of Alpine 4's value examination focuses on studying past and present price action to predict the probability of Alpine 4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpine 4's price. Additionally, you may evaluate how the addition of Alpine 4 to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC