Alpha Teknova Financials
| TKNO Stock | USD 7.28 0.46 5.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.096 | 0.1672 |
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| Current Ratio | 4.92 | 5.1448 |
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The essential information of the day-to-day investment outlook for Alpha Teknova includes many different criteria found on its balance sheet. An individual investor should monitor Alpha Teknova's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Alpha Teknova.
Net Income |
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Alpha | Select Account or Indicator |
Understanding current and past Alpha Teknova Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Teknova's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Teknova's assets may result in an increase in income on the income statement.
Alpha Teknova Earnings Geography
Alpha Teknova Stock Summary
Alpha Teknova competes with Collegium Pharmaceutical, Phibro Animal, ANI Pharmaceuticals, Procaps Group, and Regencell Bioscience. Alpha Teknova, Inc. provides critical reagents for life sciences market in the United States and internationally. The company was founded in 1996 and is headquartered in Hollister, California. Alpha Teknova operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 237 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US02080L1026 |
| CUSIP | 02080L102 |
| Location | California; U.S.A |
| Business Address | 2451 Bert Dr, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.teknova.com |
| Phone | 831 637 1100 |
| Currency | USD - US Dollar |
Alpha Teknova Key Financial Ratios
| Return On Equity | -0.42 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (0.53) % | ||||
| Price To Sales | 10.68 X | ||||
| Revenue | 36.68 M |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Teknova's current stock value. Our valuation model uses many indicators to compare Alpha Teknova value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Teknova competition to find correlations between indicators driving Alpha Teknova's intrinsic value. More Info.Alpha Teknova 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 . At this time, Alpha Teknova's Return On Equity is very stable compared to the past year. 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 Alpha Teknova's earnings, one of the primary drivers of an investment's value.Alpha Teknova's Earnings Breakdown by Geography
Alpha Teknova Systematic Risk
Alpha Teknova's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Teknova 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Alpha Teknova correlated with the market. If Beta is less than 0 Alpha Teknova generally moves in the opposite direction as compared to the market. If Alpha Teknova Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Teknova is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Teknova is generally in the same direction as the market. If Beta > 1 Alpha Teknova moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alpha Teknova Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha Teknova'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 Teknova growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Alpha Teknova November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Teknova help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Teknova. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Teknova 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 Teknova's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.77 | |||
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 32.06 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 12.84 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Teknova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Biotechnology 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 Teknova. 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 Teknova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 0.917 | Quarterly Revenue Growth (0.17) | Return On Assets (0.15) | Return On Equity (0.42) |
The market value of Alpha Teknova 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 Teknova's value that differs from its market value or its book value, called intrinsic value, which is Alpha Teknova'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 Teknova's market value can be influenced by many factors that don't directly affect Alpha Teknova'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 Teknova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Teknova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Teknova'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.