Alon Usa Energy Stock Current Ratio
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 Ratio Analysis
Alon USA's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Alon USA Current Ratio | 1.01 X |
Most of Alon USA's fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
CompetitionIn accordance with the recently published financial statements, Alon USA Energy has a Current Ratio of 1.01 times. This is much higher than that of the sector and significantly higher than that of the Current Ratio industry. The current ratio for all United States stocks is notably lower than that of the firm.
Alon Current Ratio 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 Ratio 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 ratio category among related companies.
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
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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