Alabama Financial Statements From 2010 to 2022

Alabama Power financial statements provide useful quarterly and yearly information to potential Alabama Power investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alabama Power financial statements helps investors assess Alabama Power's valuation, profitability, and current liquidity needs.
Alabama Power does not presently have any fundamental signals for analysis.
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Check Alabama Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alabama main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Alabama financial statements analysis is a perfect complement when working with Alabama Power Valuation or Volatility modules. It can also supplement various Alabama Power Technical models . Check out Trending Equities.

Alabama Shares Owned by Institutions Analysis

Alabama Power's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Alabama Power Shares Owned by Institutions

    
  36.13 %  
Most of Alabama Power's fundamental indicators, such as Shares Owned by Institutions, 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, Alabama Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 36.13% of Alabama Power are shares owned by institutions. This is 16.62% higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The shares owned by institutions for all United States stocks is 7.86% higher than that of the company.

Alabama Power 5 Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alabama Power's current stock value. Our valuation model uses many indicators to compare Alabama Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alabama Power competition to find correlations between indicators driving Alabama Power's intrinsic value. More Info.
Alabama Power is number one stock in return on asset category among related companies. It is number one stock in net income category among related companies making up about  301,587,302  of Net Income per Return On Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alabama Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alabama Power's 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alabama Power's earnings, one of the primary drivers of an investment's value.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alabama Power in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alabama Power's short interest history, or implied volatility extrapolated from Alabama Power options trading.

Pair Trading with Alabama Power

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 Alabama Power 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 Alabama Power will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Twitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twitter 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 Twitter - 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 Twitter to buy it.
The correlation of Twitter is a statistical measure of how it moves in relation to other equities. 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 Twitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twitter 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 Twitter 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
Check out Trending Equities. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for Alabama Stock

When running Alabama Power 5 price analysis, check to measure Alabama Power'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 Alabama Power is operating at the current time. Most of Alabama Power's value examination focuses on studying past and present price action to predict the probability of Alabama Power's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alabama Power's price. Additionally, you may evaluate how the addition of Alabama Power to your portfolios can decrease your overall portfolio volatility.
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