AlphaTime Acquisition Financials
| ATMC Stock | 11.31 0.01 0.09% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0079 | 0.0089 |
|
| |||||
| Current Ratio | 0.0359 | 0.0378 |
|
|
Investors should never underestimate AlphaTime Acquisition'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 AlphaTime Acquisition's cash flow, debt, and profitability to make informed and accurate decisions about investing in AlphaTime Acquisition Corp.
Net Income |
|
AlphaTime |
Understanding current and past AlphaTime Acquisition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AlphaTime Acquisition's financial statements are interrelated, with each one affecting the others. For example, an increase in AlphaTime Acquisition's assets may result in an increase in income on the income statement.
Please note, the presentation of AlphaTime Acquisition's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AlphaTime Acquisition's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AlphaTime Acquisition's management manipulating its earnings.
AlphaTime Acquisition Stock Summary
AlphaTime Acquisition competes with Patria Latin, ABIVAX Société, Pinnacle Sherman, Morningstar Unconstrained, and SPACE. AlphaTime Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G0223V105 |
| Location | New York; U.S.A |
| Business Address | 500 5th Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 347 627 0058 |
AlphaTime Acquisition Key Financial Ratios
| Return On Equity | 0.0553 | |||
| EBITDA | 2.54 M | |||
| Net Income | 1.94 M | |||
| Book Value Per Share | 7.77 X | |||
| Market Capitalization | 86.01 M |
AlphaTime Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AlphaTime Acquisition's current stock value. Our valuation model uses many indicators to compare AlphaTime Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AlphaTime Acquisition competition to find correlations between indicators driving AlphaTime Acquisition's intrinsic value. More Info.AlphaTime Acquisition Corp is rated third in return on equity category among its peers. It also is rated third in current valuation category among its peers reporting about 1,576,074,864 of Current Valuation per Return On Equity. At present, AlphaTime Acquisition's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AlphaTime Acquisition's earnings, one of the primary drivers of an investment's value.AlphaTime Acquisition Systematic Risk
AlphaTime Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AlphaTime Acquisition 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AlphaTime Acquisition correlated with the market. If Beta is less than 0 AlphaTime Acquisition generally moves in the opposite direction as compared to the market. If AlphaTime Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AlphaTime Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AlphaTime Acquisition is generally in the same direction as the market. If Beta > 1 AlphaTime Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
About AlphaTime Acquisition Financials
What exactly are AlphaTime Acquisition Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AlphaTime Acquisition's income statement, its balance sheet, and the statement of cash flows. Potential AlphaTime Acquisition investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AlphaTime Acquisition investors may use each financial statement separately, they are all related. The changes in AlphaTime Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AlphaTime Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.AlphaTime Acquisition November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AlphaTime Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AlphaTime Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AlphaTime Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing AlphaTime Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AlphaTime Acquisition's daily price indicators and compare them against related drivers.
| Information Ratio | (1.18) | |||
| Maximum Drawdown | 0.7108 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.0893 |
Complementary Tools for AlphaTime Stock analysis
When running AlphaTime Acquisition's price analysis, check to measure AlphaTime Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AlphaTime Acquisition is operating at the current time. Most of AlphaTime Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaTime Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaTime Acquisition's price. Additionally, you may evaluate how the addition of AlphaTime Acquisition to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |