Alpha And Omega Stock Buy Hold or Sell Recommendation
| AOSL Stock | USD 38.63 1.77 4.38% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Alpha and Omega is 'Strong Sell'. The recommendation algorithm takes into account all of Alpha's available fundamental, technical, and predictive indicators you will find on this site.
Check out Alpha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Alpha and provide practical buy, sell, or hold advice based on investors' constraints. 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 signals in state.
Alpha |
Execute Alpha Buy or Sell Advice
The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha and Omega. Macroaxis does not own or have any residual interests in Alpha and Omega or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Alpha Trading Alerts and Improvement Suggestions
| Alpha and Omega had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 657.27 M. Net Loss for the year was (11.08 M) with profit before overhead, payroll, taxes, and interest of 199.54 M. | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Alpha and Omega Semiconductor Trading Down 6.1 percent Heres Why |
Alpha Returns Distribution Density
The distribution of Alpha's historical returns is an attempt to chart the uncertainty of Alpha's future price movements. The chart of the probability distribution of Alpha daily returns describes the distribution of returns around its average expected value. We use Alpha and Omega price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha returns is essential to provide solid investment advice for Alpha.
| Mean Return | 0.27 | Value At Risk | -5.9 | Potential Upside | 8.90 | Standard Deviation | 6.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alpha Stock Institutional Investors
| Shares | Royce & Associates, Lp | 2024-09-30 | 412.1 K | American Century Companies Inc | 2024-09-30 | 239.2 K | Northern Trust Corp | 2024-09-30 | 239.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 223.4 K | Amvescap Plc. | 2024-06-30 | 218.5 K | Gagnon Securities Llc | 2024-09-30 | 215 K | Uniplan Investment Counsel, Inc. | 2024-06-30 | 214.9 K | Peregrine Capital Management,llc | 2024-09-30 | 191.3 K | Oberweis Asset Management Inc | 2024-06-30 | 180 K | Blackrock Inc | 2024-06-30 | 3.7 M | Vanguard Group Inc | 2024-09-30 | 2.4 M |
Alpha Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (22.8M) | (18.8M) | (57.4M) | (25.2M) | (12.5M) | (13.1M) | |
| Change In Cash | 38.4M | 42.1M | 109.8M | (119.0M) | (20.1M) | (19.1M) | |
| Free Cash Flow | (83K) | 56.0M | 80.9M | (90.0M) | (11.4M) | (11.9M) | |
| Depreciation | 45.1M | 52.7M | 42.9M | 43.2M | 53.8M | 30.7M | |
| Other Non Cash Items | 498K | 426K | (393.3M) | (69.7M) | 4.9M | 5.1M | |
| Capital Expenditures | 62.4M | 72.7M | 138.0M | 110.4M | 37.1M | 60.0M | |
| Net Income | (18.3M) | 56.3M | 453.2M | 12.4M | (11.1M) | (10.5M) | |
| End Period Cash Flow | 162.7M | 204.8M | 314.7M | 195.6M | 175.5M | 139.2M | |
| Change To Netincome | 11.0M | 15.5M | (330.4M) | 36.3M | 32.6M | 34.3M | |
| Investments | (60.8M) | (72.5M) | 26.3M | (109.6M) | (35.7M) | (37.5M) | |
| Change Receivables | 11.0M | (22.5M) | 18.1M | 26.2M | 30.2M | 31.7M | |
| Net Borrowings | 35.8M | (17.2M) | 24.4M | (18.0M) | (20.7M) | (19.6M) | |
| Dividends Paid | 1.8M | 1.8M | 8.6M | 9.0M | 10.3M | 10.8M |
Alpha Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alpha or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alpha's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alpha stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 2.50 | |
σ | Overall volatility | 6.37 | |
Ir | Information ratio | 0.02 |
Alpha Volatility Alert
Alpha and Omega is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpha's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alpha Fundamentals Vs Peers
Comparing Alpha's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alpha's direct or indirect competition across all of the common fundamentals between Alpha and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpha's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha to competition |
| Fundamentals | Alpha | Peer Average |
| Return On Equity | -0.0218 | -0.31 |
| Return On Asset | -0.0071 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.01 B | 16.62 B |
| Shares Outstanding | 29.03 M | 571.82 M |
| Shares Owned By Insiders | 16.96 % | 10.09 % |
| Shares Owned By Institutions | 69.36 % | 39.21 % |
| Number Of Shares Shorted | 864.25 K | 4.71 M |
| Price To Earning | 54.31 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 1.70 X | 11.42 X |
| Revenue | 657.27 M | 9.43 B |
| Gross Profit | 199.54 M | 27.38 B |
| EBITDA | 50 M | 3.9 B |
| Net Income | (11.08 M) | 570.98 M |
| Cash And Equivalents | 314.35 M | 2.7 B |
| Cash Per Share | 11.47 X | 5.01 X |
| Total Debt | 67.21 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 2.05 X | 2.16 X |
| Book Value Per Share | 30.85 X | 1.93 K |
| Cash Flow From Operations | 25.71 M | 971.22 M |
| Short Ratio | 5.70 X | 4.00 X |
| Earnings Per Share | (0.69) X | 3.12 X |
| Price To Earnings To Growth | (8.49) X | 4.89 X |
| Target Price | 38.0 | |
| Number Of Employees | 2.33 K | 18.84 K |
| Beta | 2.43 | -0.15 |
| Market Capitalization | 1.12 B | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Retained Earnings | 631.06 M | 9.33 B |
| Working Capital | 243.77 M | 1.48 B |
Note: Disposition of 2183 shares by Wenjun Li of Alpha at 35.49 subject to Rule 16b-3 [view details]
Alpha Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alpha Buy or Sell Advice
When is the right time to buy or sell Alpha and Omega? Buying financial instruments such as Alpha Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Alpha in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out Alpha Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor 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.
Quarterly Earnings Growth (0.98) | Earnings Share (0.69) | Revenue Per Share 23.055 | Quarterly Revenue Growth 0.449 | Return On Assets (0.01) |
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.