Alpha Pro (Germany) Market Outlook
| APL Stock | EUR 4.36 0.06 1.40% |
Roughly 53% of Alpha Pro's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Alpha Pro Tech stock suggests that some investors are interested at this time. The current market sentiment, together with Alpha Pro's historical and current headlines, can help investors time the market. In addition, many technical investors use Alpha Pro Tech stock news signals to limit their universe of possible portfolio assets.
Comfort Level 53
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Alpha Pro's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Alpha Pro Tech.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alpha Pro Tech is 'Cautious Hold'. Macroaxis provides Alpha Pro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APL positions.
Execute Alpha Pro Advice
The Alpha recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Alpha Pro Tech. Macroaxis does not own or have any residual interests in Alpha Pro Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Pro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Alpha Pro Tech has a Mean Deviation of 1.35, Semi Deviation of 1.32, Standard Deviation of 1.92, Variance of 3.7, Downside Variance of 2.63 and Semi Variance of 1.75We provide trade advice to complement the prevailing expert consensus on Alpha Pro Tech. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Alpha Pro is not overpriced, please confirm all Alpha Pro Tech fundamentals, including its revenue, cash and equivalents, and the relationship between the price to book and ebitda .
Alpha Pro Trading Alerts and Improvement Suggestions
| Alpha Pro Tech is unlikely to experience financial distress in the next 2 years | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Alpha Pro Tech Ltd. stock trending bullish - July 2025 Volume Low Risk High Reward Ideas - mfd.ru |
Alpha Pro Returns Distribution Density
The distribution of Alpha Pro's historical returns is an attempt to chart the uncertainty of Alpha Pro's future price movements. The chart of the probability distribution of Alpha Pro daily returns describes the distribution of returns around its average expected value. We use Alpha Pro Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Pro returns is essential to provide solid investment analysis for Alpha Pro.
| Mean Return | 0.1 | Value At Risk | -2.51 | Potential Upside | 4.33 | Standard Deviation | 1.92 |
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 Pro 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 Pro Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Capital Expenditures | 2.5M | 492K | 792K | 3.8M | 4.4M | 4.6M | |
| Net Income | 6.8M | 3.3M | 4.2M | 3.9M | 4.5M | 5.5M | |
| Change To Inventory | (8.2M) | 572K | 4.3M | (2.6M) | (2.3M) | (2.2M) | |
| Investments | (2.5M) | (492K) | (792K) | (3.8M) | (3.4M) | (3.2M) | |
| Change In Cash | (7.0M) | (17K) | 4.1M | (1.7M) | (1.6M) | (1.5M) | |
| Depreciation | 817K | 814K | 925K | 873K | 1.0M | 783.8K | |
| Change To Netincome | 648K | (583K) | 859K | 956K | 1.1M | 1.2M | |
| End Period Cash Flow | 16.3M | 16.3M | 20.4M | 18.6M | 21.4M | 15.5M | |
| Free Cash Flow | (3.0M) | 3.8M | 7.7M | 1.9M | 2.2M | 2.1M | |
| Other Non Cash Items | 678K | 923K | 774K | 899K | 1.0M | 663.9K |
Alpha Pro 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 Pro or Building Products 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 Pro'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 | 0.08 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | 0.03 |
Alpha Pro Volatility Alert
Alpha Pro Tech has relatively low volatility with skewness of 0.8 and kurtosis of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha Pro'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 Pro'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 Pro Fundamentals Vs Peers
Comparing Alpha Pro'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 Pro's direct or indirect competition across all of the common fundamentals between Alpha Pro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Pro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Pro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Pro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha Pro to competition |
| Fundamentals | Alpha Pro | Peer Average |
| Return On Equity | 0.0591 | -0.31 |
| Return On Asset | 0.0302 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 37.26 M | 16.62 B |
| Shares Outstanding | 10.36 M | 571.82 M |
| Shares Owned By Insiders | 15.59 % | 10.09 % |
| Shares Owned By Institutions | 28.02 % | 39.21 % |
| Price To Earning | 10.04 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 57.84 M | 9.43 B |
| Gross Profit | 22.58 M | 27.38 B |
| EBITDA | 4.39 M | 3.9 B |
| Net Income | 3.93 M | 570.98 M |
| Cash And Equivalents | 4.91 M | 2.7 B |
| Cash Per Share | 0.37 X | 5.01 X |
| Total Debt | 11.51 M | 5.32 B |
| Debt To Equity | 10.10 % | 48.70 % |
| Current Ratio | 13.11 X | 2.16 X |
| Book Value Per Share | 5.13 X | 1.93 K |
| Cash Flow From Operations | 5.7 M | 971.22 M |
| Earnings Per Share | 0.29 X | 3.12 X |
| Number Of Employees | 130 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 44.9 M | 19.03 B |
| Total Asset | 73.74 M | 29.47 B |
| Retained Earnings | 47.26 M | 9.33 B |
| Working Capital | 47.52 M | 1.48 B |
| Net Asset | 73.74 M |
Alpha Pro 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 Pro Buy or Sell Advice
When is the right time to buy or sell Alpha Pro Tech? 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 Pro 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Check out Alpha Pro 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..