Alamo Enterprise Value Over E B I T D A from 2010 to 2024
Alamo Energy's Enterprise Value Over EBITDA is increasing over the years with slightly volatile fluctuation. Enterprise Value Over EBITDA is expected to dwindle to -3.25. During the period from 2010 to 2024 Alamo Energy Enterprise Value Over EBITDA annual values regression line had geometric mean of 11.95 and mean square error of 177.7 M. View All Fundamentals
This module can also supplement various Alamo Energy Technical models . Check out the analysis of Alamo Energy Correlation against competitors.
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter (3.09) | Current Value (3.25) | Quarterly Volatility 14.2 K |
Check Alamo Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alamo main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 9.7 K or Total Revenue of 6.3 K, as well as many exotic indicators such as Price To Sales Ratio of 10.95, Days Sales Outstanding of 0.38 or Average Payables of 914. Alamo financial statements analysis is a perfect complement when working with Alamo Energy Valuation or Volatility modules.
Alamo | Enterprise Value Over E B I T D A |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alamo Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alamo Energy's short interest history, or implied volatility extrapolated from Alamo Energy options trading.
Pair Trading with Alamo Energy
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 Alamo Energy 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 Alamo Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Alamo Stock
| 0.87 | BRN | Barnwell Industries | PairCorr |
| 0.81 | DEC | Diversified Energy | PairCorr |
| 0.73 | CRK | Comstock Resources Financial Report 7th of May 2024 | PairCorr |
| 0.69 | AR | Antero Resources Corp | PairCorr |
| 0.68 | VIVK | Vivakor Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Alamo Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alamo Energy 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 Alamo Energy - 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 Alamo Energy Corp to buy it.
The correlation of Alamo Energy 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 Alamo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alamo Energy Corp 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 Alamo Energy 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 Alamo Energy Correlation against competitors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Alamo Stock analysis
When running Alamo Energy's price analysis, check to measure Alamo Energy'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 Alamo Energy is operating at the current time. Most of Alamo Energy's value examination focuses on studying past and present price action to predict the probability of Alamo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alamo Energy's price. Additionally, you may evaluate how the addition of Alamo Energy to your portfolios can decrease your overall portfolio volatility.
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Is Alamo Energy'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 Alamo Energy. If investors know Alamo 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 Alamo Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth 0.807 | Return On Assets (0.19) |
The market value of Alamo Energy Corp is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo Energy's value that differs from its market value or its book value, called intrinsic value, which is Alamo Energy'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 Alamo Energy's market value can be influenced by many factors that don't directly affect Alamo Energy'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 Alamo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alamo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo Energy'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.