Alpha Metallurgical Resources Stock Total Debt

AMR Stock  USD 236.20  6.27  2.59%   
Alpha Metallurgical Resources fundamentals help investors to digest information that contributes to Alpha Metallurgical's financial success or failures. It also enables traders to predict the movement of Alpha Stock. The fundamental analysis module provides a way to measure Alpha Metallurgical'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 Alpha Metallurgical stock.
As of 12/04/2024, Total Debt To Capitalization is likely to drop to 0.
  
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Alpha Metallurgical Resources Company Total Debt Analysis

Alpha Metallurgical's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Alpha Metallurgical Total Debt

    
  14.41 M  
Most of Alpha Metallurgical's fundamental indicators, such as Total Debt, 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, Alpha Metallurgical Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alpha Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Alpha Metallurgical is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Total Debt. Since Alpha Metallurgical'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 Alpha Metallurgical'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 Alpha Metallurgical's interrelated accounts and indicators.
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Alpha Total Debt Historical Pattern

Today, most investors in Alpha Metallurgical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha Metallurgical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alpha Metallurgical total debt as a starting point in their analysis.
   Alpha Metallurgical Total Debt   
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Alpha Short Long Term Debt Total

Short Long Term Debt Total

13.69 Million

At this time, Alpha Metallurgical's Short and Long Term Debt Total is relatively stable compared to the past year.
Based on the latest financial disclosure, Alpha Metallurgical Resources has a Total Debt of 14.41 M. This is 99.3% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total debt for all United States stocks is 99.73% higher than that of the company.

Alpha Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Metallurgical's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Metallurgical could also be used in its relative valuation, which is a method of valuing Alpha Metallurgical by comparing valuation metrics of similar companies.
Alpha Metallurgical is currently under evaluation in total debt category among its peers.

Alpha Metallurgical ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha Metallurgical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Metallurgical's managers, analysts, and investors.
Environmental
Governance
Social

Alpha Metallurgical Institutional Holders

Institutional Holdings refers to the ownership stake in Alpha Metallurgical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alpha Metallurgical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alpha Metallurgical's value.
Shares
Morgan Stanley - Brokerage Accounts2024-09-30
154.3 K
Norges Bank2024-06-30
137.1 K
Citadel Advisors Llc2024-09-30
129.8 K
Millennium Management Llc2024-09-30
124.6 K
Northern Trust Corp2024-09-30
114.7 K
T. Rowe Price Associates, Inc.2024-09-30
113.7 K
Amvescap Plc.2024-09-30
113.5 K
Crocodile Capital Partners Gmbh2024-09-30
102.4 K
Fuller & Thaler Asset Management Inc2024-09-30
90.4 K
Blackrock Inc2024-06-30
1.9 M
Vanguard Group Inc2024-09-30
1.2 M

Alpha Fundamentals

About Alpha Metallurgical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alpha Metallurgical Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Metallurgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Metallurgical Resources 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 Alpha Metallurgical

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 Alpha Metallurgical 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 Alpha Metallurgical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alpha Stock

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The ability to find closely correlated positions to Alpha Metallurgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Metallurgical 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 Alpha Metallurgical - 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 Alpha Metallurgical Resources to buy it.
The correlation of Alpha Metallurgical 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 Alpha Metallurgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Metallurgical 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 Alpha Metallurgical 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.
Pair CorrelationCorrelation Matching

Additional Tools for Alpha Stock Analysis

When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical'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 Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.