Alpha Financial Statements From 2010 to 2024
| AOAO Stock | USD 2.38 0.00 0.00% |
Check Alpha One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha One's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alpha financial statements analysis is a perfect complement when working with Alpha One Valuation or Volatility modules.
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Alpha One Company Current Valuation Analysis
Alpha One's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alpha One Current Valuation | 1.58 M |
Most of Alpha One's fundamental indicators, such as Current Valuation, 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, Alpha One is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Alpha One has a Current Valuation of 1.58 M. This is 100.0% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Alpha One Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha One's current stock value. Our valuation model uses many indicators to compare Alpha One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha One competition to find correlations between indicators driving Alpha One's intrinsic value. More Info.Alpha One is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha One by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha One's Pink Sheet. 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.About Alpha One Financial Statements
Alpha One investors utilize fundamental indicators, such as revenue or net income, to predict how Alpha Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Previously, it developed and delivered image transmission devices and systems integration services for wireless operators, electric power solutions, financial enterprises, transport and logistics, and other industries. Alpha One Inc. was incorporated in 2006 and is based in Shenzhen, China. Alpha One is traded on OTC Exchange in the United States.
Pair Trading with Alpha One
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 Alpha One 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 Alpha One will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Alpha One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha One 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 Alpha One - 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 Alpha One to buy it.
The correlation of Alpha One 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 Alpha One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha One 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 Alpha One 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.Other Information on Investing in Alpha Pink Sheet
Alpha One financial ratios help investors to determine whether Alpha Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha One security.