Alpha Pro Tech Stock Buy Hold or Sell Recommendation
| APT Stock | USD 5.40 0.16 3.05% |
Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Alpha Pro Tech is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alpha Pro Tech given historical horizon and risk tolerance towards Alpha Pro. When Macroaxis issues a 'buy' or 'sell' recommendation for Alpha Pro Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Alpha and provide practical buy, sell, or hold advice based on investors' constraints. Alpha Pro Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Alpha |
Execute Alpha Pro 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 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 | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Alpha Pro Trading Alerts and Improvement Suggestions
| Alpha Pro Tech generated a negative expected return over the last 90 days | |
| Alpha Pro Tech has a strong financial position based on the latest SEC filings | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Face Protection Global Strategic Business Report 2024 Market to Surpass 4 Billion by 2030, Surge in Manufacturing and Construction Sectors Generates Demand for Enhanced Face Protection |
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 advice for Alpha Pro.
| Mean Return | -0.27 | Value At Risk | -3.7 | Potential Upside | 3.87 | Standard Deviation | 2.08 |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.4M) | (5.4M) | (8.2M) | 572K | 4.3M | 4.5M | |
| Change In Cash | (459K) | 16.7M | (7.0M) | (17K) | 4.1M | 4.3M | |
| Free Cash Flow | 1.8M | 17.1M | (3.0M) | 3.8M | 7.7M | 8.0M | |
| Depreciation | 602K | 729K | 817K | 814K | 925K | 649K | |
| Other Non Cash Items | 114K | (1.0M) | 316K | 836K | 297K | 311.9K | |
| Capital Expenditures | 1.3M | 1.1M | 2.5M | 492K | 792K | 794.7K | |
| Net Income | 3M | 27.1M | 6.8M | 3.3M | 4.2M | 3.5M | |
| End Period Cash Flow | 6.5M | 23.3M | 16.3M | 16.3M | 20.4M | 21.4M | |
| Change Receivables | (360K) | 1.0M | (4.7M) | (2.2M) | (2.0M) | (1.9M) | |
| Change To Netincome | 175K | (348K) | 859K | 33K | 38.0K | 39.8K | |
| Investments | 154K | 273K | (2.5M) | (492K) | (630K) | (598.5K) |
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 | -0.3 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | -0.18 |
Alpha Pro Volatility Alert
Alpha Pro Tech exhibits very low volatility with skewness of 0.24 and kurtosis of -0.09. 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 Implied Volatility
Alpha Pro's implied volatility exposes the market's sentiment of Alpha Pro Tech stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alpha Pro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alpha Pro stock will not fluctuate a lot when Alpha Pro's options are near their expiration.
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 | 0.0671 | -0.31 |
| Return On Asset | 0.034 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 48.22 M | 16.62 B |
| Shares Outstanding | 11 M | 571.82 M |
| Shares Owned By Insiders | 15.23 % | 10.09 % |
| Shares Owned By Institutions | 30.02 % | 39.21 % |
| Number Of Shares Shorted | 130.22 K | 4.71 M |
| Price To Earning | 2.08 X | 28.72 X |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 61.23 M | 9.43 B |
| Gross Profit | 21.68 M | 27.38 B |
| EBITDA | 5.06 M | 3.9 B |
| Net Income | 4.19 M | 570.98 M |
| Cash And Equivalents | 15.34 M | 2.7 B |
| Cash Per Share | 1.20 X | 5.01 X |
| Total Debt | 4.85 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 20.62 X | 2.16 X |
| Book Value Per Share | 5.67 X | 1.93 K |
| Cash Flow From Operations | 8.46 M | 971.22 M |
| Short Ratio | 7.21 X | 4.00 X |
| Earnings Per Share | 0.36 X | 3.12 X |
| Target Price | 16.75 | |
| Number Of Employees | 124 | 18.84 K |
| Beta | -0.73 | -0.15 |
| Market Capitalization | 58.84 M | 19.03 B |
| Total Asset | 68.76 M | 29.47 B |
| Retained Earnings | 46.55 M | 9.33 B |
| Working Capital | 50.5 M | 1.48 B |
| Current Asset | 32.36 M | 9.34 B |
Note: Acquisition by James Buchan of 4740 shares of Alpha Pro subject to Rule 16b-3 [view details]
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 Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 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 Apparel Theme or any other thematic opportunities.
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Additional Tools for Alpha Stock Analysis
When running Alpha Pro's price analysis, check to measure Alpha Pro'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 Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.