Alpha Financials
| AOSL Stock | USD 37.42 1.79 5.02% |
Alpha |
Understanding current and past Alpha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha's assets may result in an increase in income on the income statement.
Alpha Stock Summary
Alpha competes with NLIGHT, CEVA, MaxLinear, MagnaChip Semiconductor, and Diodes Incorporated. Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California. Alpha operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2451 people.Specialization | Technology, Semiconductors |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | BMG6331P1041 |
| CUSIP | G6331P104 |
| Location | California; U.S.A |
| Business Address | 475 Oakmead Parkway, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.aosmd.com |
| Phone | 408 830 9742 |
| Currency | USD - US Dollar |
Alpha Key Financial Ratios
| Return On Equity | -0.0218 | ||||
| Return On Asset | -0.0071 | ||||
| Target Price | 38.0 | ||||
| Beta | 2.43 |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha's current stock value. Our valuation model uses many indicators to compare Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha competition to find correlations between indicators driving Alpha's intrinsic value. More Info.Alpha and Omega is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alpha and Omega Systematic Risk
Alpha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Alpha and Omega correlated with the market. If Beta is less than 0 Alpha generally moves in the opposite direction as compared to the market. If Alpha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha and Omega is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha is generally in the same direction as the market. If Beta > 1 Alpha moves generally in the same direction as, but more than the movement of the benchmark.
Alpha January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha and Omega. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha and Omega based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.59 | |||
| Information Ratio | 0.0478 | |||
| Maximum Drawdown | 46.4 | |||
| Value At Risk | (9.15) | |||
| Potential Upside | 9.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha's market value can be influenced by many factors that don't directly affect Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.