Alpha Metallurgical Resources Stock Performance
| AMR Stock | USD 162.00 8.16 5.30% |
On a scale of 0 to 100, Alpha Metallurgical holds a performance score of 7. The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha Metallurgical will likely underperform. Please check Alpha Metallurgical's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Alpha Metallurgical's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Metallurgical Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile primary indicators, Alpha Metallurgical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 384.1 M | |
| Total Cashflows From Investing Activities | -231 M |
Alpha Metallurgical Relative Risk vs. Return Landscape
If you would invest 13,840 in Alpha Metallurgical Resources on September 3, 2025 and sell it today you would earn a total of 2,360 from holding Alpha Metallurgical Resources or generate 17.05% return on investment over 90 days. Alpha Metallurgical Resources is generating 0.2988% of daily returns assuming volatility of 3.2814% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Alpha, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Alpha Metallurgical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Metallurgical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Metallurgical Resources, and traders can use it to determine the average amount a Alpha Metallurgical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0911
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Alpha Metallurgical is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Metallurgical by adding it to a well-diversified portfolio.
Alpha Metallurgical Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Metallurgical, and Alpha Metallurgical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Stock performance.
| Return On Equity | -0.0287 | ||||
| Return On Asset | -0.0095 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 12.86 M | ||||
| Price To Earning | 2.10 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 2.96 B | ||||
| EBITDA | 388.59 M | ||||
| Cash And Equivalents | 481.58 M | ||||
| Cash Per Share | 25.37 X | ||||
| Total Debt | 5.78 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 123.24 X | ||||
| Cash Flow From Operations | 579.92 M | ||||
| Earnings Per Share | (3.58) X | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 2.16 B | ||||
| Current Asset | 435.66 K | ||||
| Current Liabilities | 3.91 M | ||||
About Alpha Metallurgical Performance
Assessing Alpha Metallurgical's fundamental ratios provides investors with valuable insights into Alpha Metallurgical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpha Metallurgical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee. Alpha Metallurgical operates under Coking Coal classification in the United States and is traded on New York Stock Exchange. It employs 3620 people.Things to note about Alpha Metallurgical performance evaluation
Checking the ongoing alerts about Alpha Metallurgical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Metallurgical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Metallurgical had very high historical volatility over the last 90 days | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alpha Metallurgical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Metallurgical's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Metallurgical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Metallurgical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Metallurgical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Metallurgical's stock. These opinions can provide insight into Alpha Metallurgical's potential for growth and whether the stock is currently undervalued or overvalued.
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.