Alpha Pro Tech Stock Performance
| APT Stock | USD 5.35 0.02 0.38% |
The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alpha Pro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha Pro is expected to be smaller as well. At this point, Alpha Pro Tech has a negative expected return of -0.0581%. Please make sure to confirm Alpha Pro's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Alpha Pro Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alpha Pro Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Alpha Pro is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 16.3 M | |
| Free Cash Flow | 7.7 M |
Alpha |
Alpha Pro Relative Risk vs. Return Landscape
If you would invest 567.00 in Alpha Pro Tech on November 3, 2024 and sell it today you would lose (32.00) from holding Alpha Pro Tech or give up 5.64% of portfolio value over 90 days. Alpha Pro Tech is generating negative expected returns assuming volatility of 2.811% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Alpha, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alpha Pro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Pro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Pro Tech, and traders can use it to determine the average amount a Alpha Pro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APT |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Pro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Pro by adding Alpha Pro to a well-diversified portfolio.
Alpha Pro Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Pro, and Alpha Pro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Stock performance.
| Return On Equity | 0.0671 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 48.99 M | ||||
| Shares Outstanding | 11 M | ||||
| Price To Earning | 2.08 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 61.23 M | ||||
| EBITDA | 5.06 M | ||||
| Cash And Equivalents | 15.34 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 4.85 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 5.67 X | ||||
| Cash Flow From Operations | 8.46 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 68.76 M | ||||
| Retained Earnings | 46.55 M | ||||
| Current Asset | 32.36 M | ||||
| Current Liabilities | 2.97 M | ||||
About Alpha Pro Performance
Assessing Alpha Pro's fundamental ratios provides investors with valuable insights into Alpha Pro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpha Pro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada. Alpha Pro operates under Building Products Equipment classification in the United States and is traded on AMEX Exchange. It employs 121 people.Things to note about Alpha Pro Tech performance evaluation
Checking the ongoing alerts about Alpha Pro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Pro Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Alpha Pro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Pro's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Pro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Pro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Pro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Pro's stock. These opinions can provide insight into Alpha Pro's potential for growth and whether the stock is currently undervalued or overvalued.
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.