Alto Ingredients Stock Profit Margin
| ALTO Stock | USD 1.48 0.07 4.96% |
Alto Ingredients fundamentals help investors to digest information that contributes to Alto Ingredients' financial success or failures. It also enables traders to predict the movement of Alto Stock. The fundamental analysis module provides a way to measure Alto Ingredients' 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 Alto Ingredients stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.02) | (0.02) |
Alto | Profit Margin |
Alto Ingredients Company Profit Margin Analysis
Alto Ingredients' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Alto Ingredients Profit Margin | (0.04) % |
Most of Alto Ingredients' fundamental indicators, such as Profit Margin, 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, Alto Ingredients is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alto Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Alto Ingredients is extremely important. It helps to project a fair market value of Alto Stock properly, considering its historical fundamentals such as Profit Margin. Since Alto Ingredients' 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 Alto Ingredients' 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 Alto Ingredients' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Alto Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Alto Ingredients has a Profit Margin of -0.0361%. This is 99.39% lower than that of the Oil, Gas & Consumable Fuels sector and 103.84% lower than that of the Energy industry. The profit margin for all United States stocks is 97.16% lower than that of the firm.
Alto Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alto Ingredients' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alto Ingredients could also be used in its relative valuation, which is a method of valuing Alto Ingredients by comparing valuation metrics of similar companies.Alto Ingredients is currently under evaluation in profit margin category among its peers.
Alto Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0344 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 183.37 M | ||||
| Shares Outstanding | 76.65 M | ||||
| Shares Owned By Insiders | 4.91 % | ||||
| Shares Owned By Institutions | 31.00 % | ||||
| Number Of Shares Shorted | 973.38 K | ||||
| Price To Earning | 7.22 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | (27.55 M) | ||||
| EBITDA | 2.6 M | ||||
| Net Income | (28 M) | ||||
| Cash And Equivalents | 57.38 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 105.46 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.88 X | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | 22.02 M | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 460 | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 113.44 M | ||||
| Total Asset | 454.24 M | ||||
| Retained Earnings | (763.91 M) | ||||
| Working Capital | 103.48 M | ||||
| Net Asset | 454.24 M |
About Alto Ingredients Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alto Ingredients's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alto Ingredients using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alto Ingredients 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 Alto Ingredients
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 Alto Ingredients 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 Alto Ingredients will appreciate offsetting losses from the drop in the long position's value.Moving against Alto Stock
The ability to find closely correlated positions to Alto Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alto Ingredients 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 Alto Ingredients - 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 Alto Ingredients to buy it.
The correlation of Alto Ingredients 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 Alto Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alto Ingredients 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 Alto Ingredients 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 Alto Ingredients Piotroski F Score and Alto Ingredients Altman Z Score analysis. To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil & Gas Refining & Marketing space 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 Alto Ingredients. If investors know Alto 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 Alto Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (0.51) | Revenue Per Share 13.684 | Quarterly Revenue Growth (0.21) | Return On Assets (0.03) |
The market value of Alto Ingredients is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Alto Ingredients' 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 Alto Ingredients' market value can be influenced by many factors that don't directly affect Alto Ingredients' 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 Alto Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alto Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alto Ingredients' 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.