Alpha Technology Financials
| ATGL Stock | 12.16 0.45 3.84% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.8 | 1.14 |
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Investors should never underestimate Alpha Technology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alpha Technology's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alpha Technology Group.
Net Income |
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Alpha | Select Account or Indicator |
Understanding current and past Alpha Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Technology's assets may result in an increase in income on the income statement.
Alpha Technology Stock Summary
Alpha Technology competes with Patterson UTI, Transocean, Delek Drilling, ICC Holdings, and Nabors Industries. Alpha Technology is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G0232G107 |
| Location | Hong Kong |
| Business Address | 52 Hung To |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | alphatechnologys.com |
| Phone | 852 6542 8077 |
Alpha Technology Key Financial Ratios
| Return On Equity | -0.25 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (0.70) % | ||||
| Price To Sales | 21.02 X | ||||
| Revenue | 8.69 M |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Technology's current stock value. Our valuation model uses many indicators to compare Alpha Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Technology competition to find correlations between indicators driving Alpha Technology's intrinsic value. More Info.Alpha Technology Group 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 . At this time, Alpha Technology's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha Technology 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 Technology Systematic Risk
Alpha Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Technology 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 Technology correlated with the market. If Beta is less than 0 Alpha Technology generally moves in the opposite direction as compared to the market. If Alpha Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Technology is generally in the same direction as the market. If Beta > 1 Alpha Technology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alpha Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alpha Technology growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Alpha Technology November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Technology Group 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 Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.37 | |||
| Information Ratio | 0.2025 | |||
| Maximum Drawdown | 83.4 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 49.31 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is IT Consulting & Other Services 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 Technology. 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 Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 0.448 | Quarterly Revenue Growth 0.087 | Return On Assets (0.10) | Return On Equity (0.25) |
The market value of Alpha Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology'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 Technology's market value can be influenced by many factors that don't directly affect Alpha Technology'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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology'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.