Alpha And Omega Stock Gross Profit

AOSL Stock

USD 40.36 1.73 4.48%

Alpha and Omega fundamentals help investors to digest information that contributes to Alpha's financial success or failures. It also enables traders to predict the movement of Alpha Stock. The fundamental analysis module provides a way to measure Alpha's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alpha stock.

	Last Reported	Projected for Next Year
Gross Profit	171.9 M	117.7 M
Gross Profit Margin	0.26	0.19

The value of Gross Profit is estimated to slide to about 117.7 M. The value of Gross Profit Margin is estimated to slide to 0.19.

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Alpha and Omega Company Gross Profit Analysis

Alpha's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Alpha Gross Profit

199.54 M

Most of Alpha's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha and Omega is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alpha Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Alpha is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Gross Profit. Since Alpha's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.63	-0.23	0.77	0.51	0.05	0.89	0.97	0.54	0.4	0.74	0.57	0.84	-0.67	-0.79	0.7	0.77	-0.17	0.62	0.92	-0.73	0.38	0.73	0.91	0.84	0.69
Total Stockholder Equity	0.78		0.48	-0.57	1.0	0.12	0.02	0.52	0.75	0.17	-0.11	0.66	0.16	0.46	-0.57	-0.61	0.98	0.63	-0.64	0.24	0.81	-0.53	0.07	0.98	0.93	0.92	0.95
Current Deferred Revenue	0.63	0.48		-0.55	0.51	0.39	0.69	0.63	0.74	0.23	0.13	0.26	0.21	0.29	-0.22	-0.32	0.42	0.31	0.1	0.21	0.38	-0.35	0.27	0.53	0.6	0.7	0.32
Net Debt	-0.23	-0.57	-0.55		-0.59	0.29	-0.56	0.08	-0.33	0.41	0.65	-0.21	0.57	0.29	0.08	-0.01	-0.55	0.03	0.22	0.5	-0.22	-0.2	0.42	-0.62	-0.46	-0.64	-0.39
Retained Earnings	0.77	1.0	0.51	-0.59		0.1	0.04	0.51	0.74	0.13	-0.13	0.61	0.13	0.43	-0.51	-0.59	0.99	0.62	-0.62	0.22	0.8	-0.54	0.05	0.99	0.94	0.93	0.94
Accounts Payable	0.51	0.12	0.39	0.29	0.1		0.05	0.77	0.54	0.56	0.86	0.44	0.69	0.71	-0.44	-0.69	0.04	0.72	0.03	0.71	0.33	-0.67	0.44	0.06	0.21	0.12	0.1
Net Receivables	0.05	0.02	0.69	-0.56	0.04	0.05		0.08	0.24	-0.06	-0.16	-0.09	-0.26	-0.22	0.1	0.29	-0.03	-0.29	0.29	-0.26	-0.24	0.22	0.08	0.06	0.02	0.24	-0.16
Total Liab	0.89	0.52	0.63	0.08	0.51	0.77	0.08		0.9	0.76	0.7	0.62	0.82	0.91	-0.61	-0.78	0.43	0.79	-0.04	0.83	0.72	-0.8	0.65	0.46	0.68	0.6	0.49
Total Current Assets	0.97	0.75	0.74	-0.33	0.74	0.54	0.24	0.9		0.57	0.36	0.75	0.54	0.79	-0.69	-0.73	0.65	0.72	-0.13	0.57	0.83	-0.63	0.43	0.69	0.86	0.83	0.65
Short Term Debt	0.54	0.17	0.23	0.41	0.13	0.56	-0.06	0.76	0.57		0.65	0.41	0.83	0.77	-0.46	-0.49	0.11	0.52	0.0	0.76	0.42	-0.54	0.93	0.06	0.32	0.22	0.28
Intangible Assets	0.4	-0.11	0.13	0.65	-0.13	0.86	-0.16	0.7	0.36	0.65		0.23	0.82	0.74	-0.29	-0.53	-0.17	0.55	0.2	0.83	0.24	-0.64	0.56	-0.17	0.06	-0.09	-0.06
Common Stock	0.74	0.66	0.26	-0.21	0.61	0.44	-0.09	0.62	0.75	0.41	0.23		0.41	0.72	-0.95	-0.76	0.53	0.75	-0.32	0.43	0.71	-0.43	0.17	0.52	0.61	0.52	0.58
Long Term Debt	0.57	0.16	0.21	0.57	0.13	0.69	-0.26	0.82	0.54	0.83	0.82	0.41		0.85	-0.49	-0.59	0.1	0.61	0.02	0.94	0.44	-0.7	0.77	0.08	0.32	0.15	0.25
Property Plant Equipment	0.84	0.46	0.29	0.29	0.43	0.71	-0.22	0.91	0.79	0.77	0.74	0.72	0.85		-0.73	-0.81	0.37	0.82	-0.12	0.87	0.76	-0.78	0.6	0.35	0.6	0.44	0.47
Short Term Investments	-0.67	-0.57	-0.22	0.08	-0.51	-0.44	0.1	-0.61	-0.69	-0.46	-0.29	-0.95	-0.49	-0.73		0.71	-0.43	-0.71	0.27	-0.47	-0.6	0.45	-0.29	-0.42	-0.51	-0.42	-0.48
Treasury Stock	-0.79	-0.61	-0.32	-0.01	-0.59	-0.69	0.29	-0.78	-0.73	-0.49	-0.53	-0.76	-0.59	-0.81	0.71		-0.54	-0.98	0.31	-0.64	-0.8	0.79	-0.25	-0.54	-0.66	-0.54	-0.61
Net Tangible Assets	0.7	0.98	0.42	-0.55	0.99	0.04	-0.03	0.43	0.65	0.11	-0.17	0.53	0.1	0.37	-0.43	-0.54		0.58	-0.72	0.2	0.78	-0.53	0.05	0.98	0.91	0.89	0.97
Total Permanent Equity	0.77	0.63	0.31	0.03	0.62	0.72	-0.29	0.79	0.72	0.52	0.55	0.75	0.61	0.82	-0.71	-0.98	0.58		-0.42	0.68	0.79	-0.84	0.3	0.57	0.66	0.54	0.66
Good Will	-0.17	-0.64	0.1	0.22	-0.62	0.03	0.29	-0.04	-0.13	0.0	0.2	-0.32	0.02	-0.12	0.27	0.31	-0.72	-0.42		-0.1	-0.35	0.32	0.01	-0.61	-0.4	-0.36	-0.77
Long Term Debt Total	0.62	0.24	0.21	0.5	0.22	0.71	-0.26	0.83	0.57	0.76	0.83	0.43	0.94	0.87	-0.47	-0.64	0.2	0.68	-0.1		0.51	-0.78	0.67	0.17	0.39	0.23	0.35
Capital Surpluse	0.92	0.81	0.38	-0.22	0.8	0.33	-0.24	0.72	0.83	0.42	0.24	0.71	0.44	0.76	-0.6	-0.8	0.78	0.79	-0.35	0.51		-0.69	0.21	0.77	0.92	0.81	0.79
Deferred Long Term Liab	-0.73	-0.53	-0.35	-0.2	-0.54	-0.67	0.22	-0.8	-0.63	-0.54	-0.64	-0.43	-0.7	-0.78	0.45	0.79	-0.53	-0.84	0.32	-0.78	-0.69		-0.46	-0.51	-0.64	-0.51	-0.59
Short Long Term Debt	0.38	0.07	0.27	0.42	0.05	0.44	0.08	0.65	0.43	0.93	0.56	0.17	0.77	0.6	-0.29	-0.25	0.05	0.3	0.01	0.67	0.21	-0.46		-0.01	0.21	0.15	0.19
Long Term Investments	0.73	0.98	0.53	-0.62	0.99	0.06	0.06	0.46	0.69	0.06	-0.17	0.52	0.08	0.35	-0.42	-0.54	0.98	0.57	-0.61	0.17	0.77	-0.51	-0.01		0.93	0.93	0.92
Net Invested Capital	0.91	0.93	0.6	-0.46	0.94	0.21	0.02	0.68	0.86	0.32	0.06	0.61	0.32	0.6	-0.51	-0.66	0.91	0.66	-0.4	0.39	0.92	-0.64	0.21	0.93		0.96	0.87
Net Working Capital	0.84	0.92	0.7	-0.64	0.93	0.12	0.24	0.6	0.83	0.22	-0.09	0.52	0.15	0.44	-0.42	-0.54	0.89	0.54	-0.36	0.23	0.81	-0.51	0.15	0.93	0.96		0.83
Capital Stock	0.69	0.95	0.32	-0.39	0.94	0.1	-0.16	0.49	0.65	0.28	-0.06	0.58	0.25	0.47	-0.48	-0.61	0.97	0.66	-0.77	0.35	0.79	-0.59	0.19	0.92	0.87	0.83

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Alpha Gross Profit Historical Pattern

Today, most investors in Alpha Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alpha gross profit as a starting point in their analysis.

Alpha Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Alpha

Gross Profit Over Time

According to the company disclosure, Alpha and Omega reported 199.54 M of gross profit. This is 99.8% lower than that of the Semiconductors & Semiconductor Equipment sector and 98.67% lower than that of the Information Technology industry. The gross profit for all United States stocks is 99.27% higher than that of the company.

Alpha Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha could also be used in its relative valuation, which is a method of valuing Alpha by comparing valuation metrics of similar companies.

Alpha is currently under evaluation in gross profit category among its peers.

Alpha ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha's managers, analysts, and investors.

Environmental

Governance

Social

Alpha Fundamentals

	Return On Equity	-0.0218
	Return On Asset	-0.0071
	Profit Margin	(0.03) %
	Operating Margin	0.13 %
	Current Valuation	1.01 B
	Shares Outstanding	29.03 M
	Shares Owned By Insiders	16.96 %
	Shares Owned By Institutions	69.36 %
	Number Of Shares Shorted	864.25 K
	Price To Earning	54.31 X
	Price To Book	1.25 X
	Price To Sales	1.70 X
	Revenue	657.27 M
	Gross Profit	199.54 M
	EBITDA	50 M
	Net Income	(11.08 M)
	Cash And Equivalents	314.35 M
	Cash Per Share	11.47 X
	Total Debt	67.21 M
	Debt To Equity	0.11 %
	Current Ratio	2.05 X
	Book Value Per Share	30.85 X
	Cash Flow From Operations	25.71 M
	Short Ratio	5.70 X
	Earnings Per Share	(0.69) X
	Price To Earnings To Growth	(8.49) X
	Target Price	38.0
	Number Of Employees	2.33 K
	Beta	2.43
	Market Capitalization	1.12 B
	Total Asset	1.15 B
	Retained Earnings	631.06 M
	Working Capital	243.77 M
	Current Asset	187.93 M
	Current Liabilities	69.48 M
	Net Asset	1.15 B

About Alpha Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alpha and Omega's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha and Omega based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Alpha and Omega is a strong investment it is important to analyze Alpha's 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's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:

How To Invest In Alpha

Details

Is Alpha Stock a good investment?

Details

What is Alpha's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out Alpha Piotroski F Score and Alpha Altman Z Score analysis.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

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Alpha And Omega Stock Gross Profit

Alpha and Omega Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current Alpha Gross Profit

Alpha Gross Profit Driver Correlations

Alpha Gross Profit Historical Pattern

Alpha Gross Profit Peer Comparison

Alpha ESG Sustainability

Alpha Fundamentals

About Alpha Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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