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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Alliance Resource Partners. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how ARLP stock compares to 2,000+ US-based stocks, and to peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Bituminous Coal and Lignite Surface Mining industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Alliance Resource Partners, L.P. is a diversified producer and marketer of steam coal to major United States utilities and industrial users.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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