Alon Usa Energy Stock Fundamentals
Alon USA Energy fundamentals help investors to digest information that contributes to Alon USA's financial success or failures. It also enables traders to predict the movement of Alon Stock. The fundamental analysis module provides a way to measure Alon USA'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 Alon USA stock.
Alon |
Alon USA Energy Company Current Valuation Analysis
Alon USA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alon USA Current Valuation | 1.38 B |
Most of Alon USA's fundamental indicators, such as Current Valuation, 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, Alon USA Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Alon USA Energy has a Current Valuation of 1.38 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Alon USA Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alon USA's current stock value. Our valuation model uses many indicators to compare Alon USA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alon USA competition to find correlations between indicators driving Alon USA's intrinsic value. More Info.Alon USA Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Alon USA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alon USA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alon USA could also be used in its relative valuation, which is a method of valuing Alon USA by comparing valuation metrics of similar companies.Alon USA is currently under evaluation in current valuation category among its peers.
Alon Fundamentals
| Return On Equity | -0.0013 | |||
| Return On Asset | -3.57 | |||
| Profit Margin | (0.0002) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.38 B | |||
| Shares Outstanding | 71.53 M | |||
| Shares Owned By Insiders | 61.49 % | |||
| Shares Owned By Institutions | 54.40 % | |||
| Number Of Shares Shorted | 4.28 M | |||
| Price To Earning | (23.70) X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 4.13 B | |||
| Gross Profit | 273.89 M | |||
| EBITDA | 146.56 M | |||
| Net Income | (39.94 M) | |||
| Cash And Equivalents | 186.13 M | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 517.98 M | |||
| Debt To Equity | 89.10 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 6.49 X | |||
| Cash Flow From Operations | 171.35 M | |||
| Short Ratio | 9.79 X | |||
| Earnings Per Share | (0.56) X | |||
| Price To Earnings To Growth | 1.51 X | |||
| Number Of Employees | 2.86 K | |||
| Beta | 1.19 | |||
| Market Capitalization | 952.78 M | |||
| Total Asset | 2.18 B | |||
| Retained Earnings | 18.74 M | |||
| Working Capital | 78.69 M | |||
| Current Asset | 504.62 M | |||
| Current Liabilities | 425.92 M | |||
| Z Score | 1.6 | |||
| Five Year Return | 3.06 % |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Alon USA Energy using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Alon Stock
If you are still planning to invest in Alon USA Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alon USA's history and understand the potential risks before investing.
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