Alamo Energy Corp Stock Price To Sales
Alamo Energy Corp fundamentals help investors to digest information that contributes to Alamo Energy's financial success or failures. It also enables traders to predict the movement of Alamo Stock. The fundamental analysis module provides a way to measure Alamo Energy'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 Alamo Energy stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 11.53 | 10.95 |
Alamo | Price To Sales |
Alamo Energy Corp Company Price To Sales Analysis
Alamo Energy's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Alamo Energy Price To Sales | 3.37 X |
Most of Alamo Energy's fundamental indicators, such as Price To Sales, 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, Alamo Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alamo Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Alamo Energy is extremely important. It helps to project a fair market value of Alamo Stock properly, considering its historical fundamentals such as Price To Sales. Since Alamo Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alamo Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alamo Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Alamo Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Alamo Energy Corp has a Price To Sales of 3.367 times. This is 91.31% higher than that of the Oil, Gas & Consumable Fuels sector and 21.99% higher than that of the Energy industry. The price to sales for all United States stocks is 70.52% higher than that of the company.
Alamo Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alamo Energy's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alamo Energy could also be used in its relative valuation, which is a method of valuing Alamo Energy by comparing valuation metrics of similar companies.Alamo Energy is currently under evaluation in price to sales category among related companies.
Alamo Fundamentals
| Return On Asset | -0.19 | ||||
| Operating Margin | (1.34) % | ||||
| Current Valuation | 2.73 M | ||||
| Shares Outstanding | 137.41 M | ||||
| Shares Owned By Insiders | 98.76 % | ||||
| Shares Owned By Institutions | 3.88 % | ||||
| Price To Earning | (0.53) X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 7.35 K | ||||
| Gross Profit | 7.35 K | ||||
| EBITDA | (3.99 K) | ||||
| Net Income | (282.78 K) | ||||
| Cash And Equivalents | 141.84 K | ||||
| Total Debt | 14.17 K | ||||
| Debt To Equity | 0.65 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (67) | ||||
| Beta | 41.3 | ||||
| Market Capitalization | 412.24 K | ||||
| Total Asset | 18.99 K | ||||
| Retained Earnings | (11.04 M) | ||||
| Working Capital | (2.54 M) | ||||
| Current Asset | 167 K | ||||
| Current Liabilities | 2.71 M | ||||
| Net Asset | 18.99 K |
About Alamo Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alamo Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alamo Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alamo Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Alamo Energy Piotroski F Score and Alamo Energy Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.