Alpha Modus Debt
| AMOD Stock | 0.80 0.13 13.98% |
At present, Alpha Modus' Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 2.5 M, whereas Short and Long Term Debt is forecasted to decline to about 558.9 K. Alpha Modus' financial risk is the risk to Alpha Modus stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 3.38 | Current Value 5.97 | Quarterly Volatility 1.60789162 |
Given that Alpha Modus' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alpha Modus is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alpha Modus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alpha Modus is said to be less leveraged. If creditors hold a majority of Alpha Modus' assets, the Company is said to be highly leveraged.
At present, Alpha Modus' Non Current Liabilities Total is projected to increase significantly based on the last few years of reporting. Check out the analysis of Alpha Modus Financial Statements. Alpha Modus Bond Ratings
Alpha Modus Holdings financial ratings play a critical role in determining how much Alpha Modus have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alpha Modus' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.38) | Unlikely Manipulator | View |
Alpha Modus Total Assets Over Time
Alpha Modus Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Alpha Modus uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Alpha Modus Debt Ratio | 597.0 |
Alpha Modus Corporate Bonds Issued
Most Alpha bonds can be classified according to their maturity, which is the date when Alpha Modus Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Alpha Short Long Term Debt Total
Short Long Term Debt Total |
|
Understaning Alpha Modus Use of Financial Leverage
Alpha Modus' financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures Alpha Modus' total debt position, including all outstanding debt obligations, and compares it with Alpha Modus' equity. Financial leverage can amplify the potential profits to Alpha Modus' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if Alpha Modus is unable to cover its debt costs.
| Last Reported | Projected for Next Year | ||
| Short and Long Term Debt Total | 5.8 M | 6 M | |
| Net Debt | 4.9 M | 5.2 M | |
| Short Term Debt | 2.4 M | 2.5 M | |
| Long Term Debt | 2.6 M | 2.3 M | |
| Short and Long Term Debt | 628.7 K | 558.9 K | |
| Net Debt To EBITDA | 1.15 | 1.86 | |
| Debt To Equity | (0.51) | (0.54) | |
| Interest Debt Per Share | 0.83 | 0.87 | |
| Debt To Assets | 3.38 | 5.97 | |
| Long Term Debt To Capitalization | (0.45) | (0.47) | |
| Total Debt To Capitalization | (1.19) | (1.25) | |
| Debt Equity Ratio | (0.51) | (0.54) | |
| Debt Ratio | 3.38 | 5.97 | |
| Cash Flow To Debt Ratio | (0.30) | (0.32) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alpha Modus Holdings is a strong investment it is important to analyze Alpha Modus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Modus' future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:Check out the analysis of Alpha Modus Financial Statements. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Internet Services & Infrastructure sector continue expanding? Could Alpha diversify its offerings? Factors like these will boost the valuation of Alpha Modus. If investors know Alpha will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alpha Modus data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Alpha Modus Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Modus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alpha Modus' market price to deviate significantly from intrinsic value.
Understanding that Alpha Modus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Modus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Modus' market price signifies the transaction level at which participants voluntarily complete trades.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.