Alpha Net Debt from 2010 to 2026
| AMOD Stock | 0.80 0.13 13.98% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 4.9 M | Current Value 5.2 M | Quarterly Volatility 2.2 M |
Check Alpha Modus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Modus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.1 K, Selling General Administrative of 1 M or Selling And Marketing Expenses of 284.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Alpha financial statements analysis is a perfect complement when working with Alpha Modus Valuation or Volatility modules.
Alpha | Net Debt | Build AI portfolio with Alpha Stock |
Analyzing Alpha Modus's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Alpha Modus's current valuation and future prospects.
Latest Alpha Modus' Net Debt Growth Pattern
Below is the plot of the Net Debt of Alpha Modus Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Alpha Modus' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Modus' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Alpha Net Debt Regression Statistics
| Arithmetic Mean | 264,535 | |
| Coefficient Of Variation | 833.86 | |
| Mean Deviation | 1,664,209 | |
| Median | (877,937) | |
| Standard Deviation | 2,205,837 | |
| Sample Variance | 4.9T | |
| Range | 6M | |
| R-Value | 0.74 | |
| Mean Square Error | 2.4T | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | 321,694 | |
| Total Sum of Squares | 77.9T |
Alpha Net Debt History
Other Fundumenentals of Alpha Modus Holdings
Alpha Modus Net Debt component correlations
Click cells to compare fundamentals
About Alpha Modus Financial Statements
Alpha Modus stakeholders use historical fundamental indicators, such as Alpha Modus' Net Debt, to determine how well the company is positioned to perform in the future. Although Alpha Modus investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alpha Modus' assets and liabilities are reflected in the revenues and expenses on Alpha Modus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alpha Modus Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 4.9 M | 5.2 M | |
| Net Debt To EBITDA | 1.15 | 1.86 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alpha Modus Holdings is a strong investment it is important to analyze Alpha Modus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Modus' future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:Check out the analysis of Alpha Modus Correlation against competitors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Internet Services & Infrastructure sector continue expanding? Could Alpha diversify its offerings? Factors like these will boost the valuation of Alpha Modus. If investors know Alpha will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alpha Modus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Alpha Modus Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Modus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alpha Modus' market price to deviate significantly from intrinsic value.
Understanding that Alpha Modus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Modus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Modus' market price signifies the transaction level at which participants voluntarily complete trades.