Alpha Net Worth
Alpha Net Worth Breakdown | AOSL |
Alpha Net Worth Analysis
Alpha's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alpha's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alpha's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alpha's net worth analysis. One common approach is to calculate Alpha's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alpha's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alpha's net worth. This approach calculates the present value of Alpha's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alpha's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alpha's net worth. This involves comparing Alpha's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alpha's net worth relative to its peers.
Enterprise Value |
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To determine if Alpha is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alpha's net worth research are outlined below:
| Alpha and Omega had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 657.27 M. Net Loss for the year was (11.08 M) with profit before overhead, payroll, taxes, and interest of 199.54 M. | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Alpha Omega Semiconductor Ltd Shares Up 9.01 percent on Nov 19 |
Alpha uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alpha and Omega. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alpha's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Alpha's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alpha is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alpha and Omega backward and forwards among themselves. Alpha's institutional investor refers to the entity that pools money to purchase Alpha's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 239.2 K | Northern Trust Corp | 2024-09-30 | 239.2 K | Point72 Asset Management, L.p. | 2024-06-30 | 224.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 223.4 K | Amvescap Plc. | 2024-06-30 | 218.5 K | Gagnon Securities Llc | 2024-09-30 | 215 K | Uniplan Investment Counsel, Inc. | 2024-06-30 | 214.9 K | Peregrine Capital Management,llc | 2024-09-30 | 191.3 K | Oberweis Asset Management Inc | 2024-06-30 | 180 K | Blackrock Inc | 2024-06-30 | 3.7 M | Vanguard Group Inc | 2024-09-30 | 2.4 M |
Follow Alpha's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B.Market Cap |
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Project Alpha's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
When accessing Alpha's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alpha's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alpha's profitability and make more informed investment decisions.
Evaluate Alpha's management efficiency
Return On Tangible Assets is expected to rise to -0.0092 this year. Return On Capital Employed is expected to rise to -0.0036 this year. At this time, Alpha's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 3.37 this year, although the value of Total Current Assets will most likely fall to about 293.2 M. Alpha's management efficiency ratios could be used to measure how well Alpha manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.58 | 33.16 | |
| Tangible Book Value Per Share | 31.45 | 33.03 | |
| Enterprise Value Over EBITDA | 19.44 | 12.66 | |
| Price Book Value Ratio | 1.21 | 1.38 | |
| Enterprise Value Multiple | 19.44 | 12.66 | |
| Price Fair Value | 1.21 | 1.38 | |
| Enterprise Value | 708.6 M | 744 M |
Leadership at Alpha emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 1.1696 | Revenue 658.5 M | Quarterly Revenue Growth 0.449 | Revenue Per Share 23.055 | Return On Equity (0.02) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpha insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wenjun Li over three weeks ago Disposition of 2183 shares by Wenjun Li of Alpha at 35.49 subject to Rule 16b-3 | ||
Yifan Liang over three months ago Disposition of 10000 shares by Yifan Liang of Alpha at 9.07 subject to Rule 16b-3 | ||
Wenjun Li over six months ago Acquisition by Wenjun Li of 30000 shares of Alpha subject to Rule 16b-3 | ||
Jeong So-yeon over six months ago Acquisition by Jeong So-yeon of 5593 shares of Alpha subject to Rule 16b-3 | ||
Bing Xue over six months ago Acquisition by Bing Xue of 20000 shares of Alpha subject to Rule 16b-3 | ||
Bing Xue over six months ago Sale by Bing Xue of 1237 shares of Alpha | ||
Bing Xue over a year ago Payment of 3538 shares by Bing Xue of Alpha subject to Rule 16b-3 | ||
Bing Xue over a year ago Sale by Bing Xue of 2213 shares of Alpha | ||
Bing Xue over a year ago Sale by Bing Xue of 83 shares of Alpha |
Alpha Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify |
Alpha Earnings per Share Projection vs Actual
Alpha Corporate Executives
Elected by the shareholders, the Alpha's board of directors comprises two types of representatives: Alpha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpha. The board's role is to monitor Alpha's management team and ensure that shareholders' interests are well served. Alpha's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alpha's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yifan Liang | CFO and Corporate Secretary | Profile |
Already Invested in Alpha and Omega?
The danger of trading Alpha and Omega is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha and Omega is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.