Alpine Banks Revenue vs. Price To Earning

ALPIB Stock  USD 34.23  0.01  0.03%   
Based on Alpine Banks' profitability indicators, Alpine Banks of may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Alpine Banks' ability to earn profits and add value for shareholders.
For Alpine Banks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpine Banks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpine Banks of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpine Banks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpine Banks of over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Alpine Banks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpine Banks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpine Banks' 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.

Alpine Banks Price To Earning vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Alpine Banks's current stock value. Our valuation model uses many indicators to compare Alpine Banks value to that of its competitors to determine the firm's financial worth.
Alpine Banks of is the top company in revenue category among its peers. It is rated third in price to earning category among its peers . The ratio of Revenue to Price To Earning for Alpine Banks of is about  27,049,138 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpine Banks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpine Banks' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Alpine Revenue vs. Competition

Alpine Banks of is the top company in revenue category among its peers. Market size based on revenue of Banks—Regional industry is presently estimated at about 299.39 Billion. Alpine Banks adds roughly 219.64 Million in revenue claiming only tiny portion of stocks in Banks—Regional industry.

Alpine Price To Earning vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Alpine Banks

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
219.64 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Alpine Banks

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
8.12 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Alpine Price To Earning Comparison

Alpine Banks is currently under evaluation in price to earning category among its peers.

Alpine Banks Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Alpine Banks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpine Banks will eventually generate negative long term returns. The profitability progress is the general direction of Alpine Banks' change in net profit over the period of time. It can combine multiple indicators of Alpine Banks, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alpine Banks of Colorado operates as the bank holding company for Alpine Bank that provides various banking products and services to individuals and businesses. Alpine Banks of Colorado was founded in 1973 and is based in Glenwood Springs, Colorado. Alpine Banks operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Alpine Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Alpine Banks. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alpine Banks position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alpine Banks' important profitability drivers and their relationship over time.

Use Alpine Banks in pair-trading

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 Alpine Banks 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 Alpine Banks will appreciate offsetting losses from the drop in the long position's value.

Alpine Banks Pair Trading

Alpine Banks of Pair Trading Analysis

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

Use Investing Themes to Complement your Alpine Banks position

In addition to having Alpine Banks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in Alpine OTC Stock

To fully project Alpine Banks' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpine Banks at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alpine Banks' income statement, its balance sheet, and the statement of cash flows.
Potential Alpine Banks investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Alpine Banks investors may work on each financial statement separately, they are all related. The changes in Alpine Banks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alpine Banks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.