Alkami Short Long Term Debt Total from 2010 to 2024
| ALKT Stock | USD 26.64 0.62 2.38% |
Short and Long Term Debt Total | First Reported 2018-12-31 | Previous Quarter 19.3 M | Current Value 19.3 M | Quarterly Volatility 39.4 M |
Check Alkami Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alkami main balance sheet or income statement drivers, such as Net Interest Income of 93.5 K, Interest Income of 7.5 M or Depreciation And Amortization of 6.7 M, as well as many exotic indicators such as Price To Sales Ratio of 8.18, Dividend Yield of 0.0022 or PTB Ratio of 6.67. Alkami financial statements analysis is a perfect complement when working with Alkami Technology Valuation or Volatility modules.
Alkami | Short Long Term Debt Total |
Latest Alkami Technology's Short Long Term Debt Total Growth Pattern
Below is the plot of the Short Long Term Debt Total of Alkami Technology over the last few years. It is Alkami Technology's Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alkami Technology's overall financial position and show how it may be relating to other accounts over time.
| Short Long Term Debt Total | 10 Years Trend |
|
Short Long Term Debt Total |
| Timeline |
Alkami Short Long Term Debt Total Regression Statistics
| Arithmetic Mean | 14,062,383 | |
| Geometric Mean | 160,517 | |
| Coefficient Of Variation | 198.44 | |
| Mean Deviation | 18,735,177 | |
| Median | 11,000 | |
| Standard Deviation | 27,905,736 | |
| Sample Variance | 778.7T | |
| Range | 104M | |
| R-Value | 0.62 | |
| Mean Square Error | 521.3T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 3,838,486 | |
| Total Sum of Squares | 10902.2T |
Alkami Short Long Term Debt Total History
About Alkami Technology Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alkami Technology income statement, its balance sheet, and the statement of cash flows. Alkami Technology investors use historical funamental indicators, such as Alkami Technology's Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although Alkami Technology investors may use each financial statement separately, they are all related. The changes in Alkami Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alkami Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alkami Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alkami Technology. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Short and Long Term Debt Total | 19.3 M | 38 M |
Pair Trading with Alkami Technology
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 Alkami Technology 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 Alkami Technology will appreciate offsetting losses from the drop in the long position's value.Moving against Alkami Stock
| 0.56 | BL | Blackline | PairCorr |
| 0.45 | VERB | VERB TECHNOLOGY PANY | PairCorr |
The ability to find closely correlated positions to Alkami Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkami Technology 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 Alkami Technology - 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 Alkami Technology to buy it.
The correlation of Alkami Technology 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 Alkami Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkami Technology 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 Alkami Technology 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 the analysis of Alkami Technology Correlation against competitors. For more information on how to buy Alkami Stock please use our How to Invest in Alkami Technology guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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When running Alkami Technology's price analysis, check to measure Alkami Technology'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 Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.
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Is Alkami Technology's 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 Alkami Technology. If investors know Alkami 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 Alkami Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share 2.951 | Quarterly Revenue Growth 0.269 | Return On Assets (0.08) | Return On Equity (0.18) |
The market value of Alkami Technology is measured differently than its book value, which is the value of Alkami that is recorded on the company's balance sheet. Investors also form their own opinion of Alkami Technology's value that differs from its market value or its book value, called intrinsic value, which is Alkami Technology's 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 Alkami Technology's market value can be influenced by many factors that don't directly affect Alkami Technology's 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 Alkami Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alkami Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alkami Technology's 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.