Alpha Pro Tech Stock Net Asset
| APT Stock | USD 5.35 0.02 0.38% |
Alpha Pro Tech fundamentals help investors to digest information that contributes to Alpha Pro'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 Pro'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 Pro stock.
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Alpha Pro Tech Company Net Asset Analysis
Alpha Pro's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Alpha Pro Net Asset | 68.76 M |
Most of Alpha Pro's fundamental indicators, such as Net Asset, 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 Pro Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Alpha Pro Tech has a Net Asset of 68.76 M. This is much higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Alpha Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Pro's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Pro could also be used in its relative valuation, which is a method of valuing Alpha Pro by comparing valuation metrics of similar companies.Alpha Pro is currently under evaluation in net asset category among its peers.
Alpha Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 15.23 % | ||||
| Shares Owned By Institutions | 30.02 % | ||||
| Number Of Shares Shorted | 130.22 K | ||||
| Price To Earning | 2.08 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 61.23 M | ||||
| Gross Profit | 21.68 M | ||||
| EBITDA | 5.06 M | ||||
| Net Income | 4.19 M | ||||
| Cash And Equivalents | 15.34 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 4.85 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 20.62 X | ||||
| Book Value Per Share | 5.67 X | ||||
| Cash Flow From Operations | 8.46 M | ||||
| Short Ratio | 7.21 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 16.75 | ||||
| Number Of Employees | 124 | ||||
| Beta | -0.73 | ||||
| Market Capitalization | 58.84 M | ||||
| Total Asset | 68.76 M | ||||
| Retained Earnings | 46.55 M | ||||
| Working Capital | 50.5 M | ||||
| Current Asset | 32.36 M | ||||
| Current Liabilities | 2.97 M | ||||
| Net Asset | 68.76 M |
About Alpha Pro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Pro Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Pro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Pro Tech 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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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.