Alpha HPA (Australia) Performance
| A4N Stock | 1.02 0.03 3.03% |
On a scale of 0 to 100, Alpha HPA holds a performance score of 10. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alpha HPA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alpha HPA is expected to be smaller as well. Please check Alpha HPA's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Alpha HPA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alpha HPA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Alpha HPA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 33:32 | Last Split Date 2018-07-13 |
1 | Macquarie Group Adjusts Stake in Alpha HPA Ltd - TipRanks | 10/10/2024 |
2 | 3 ASX Growth Stocks With Up To 12 percent Insider Ownership - Yahoo Finance | 11/13/2024 |
| Begin Period Cash Flow | 20.6 M |
Alpha |
Alpha HPA Relative Risk vs. Return Landscape
If you would invest 86.00 in Alpha HPA on September 1, 2024 and sell it today you would earn a total of 16.00 from holding Alpha HPA or generate 18.6% return on investment over 90 days. Alpha HPA is generating 0.2789% of daily returns assuming 2.0293% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Alpha HPA, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alpha HPA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha HPA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha HPA, and traders can use it to determine the average amount a Alpha HPA'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 = 0.1374
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Alpha HPA is performing at about 10% of its full potential. 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 HPA by adding it to a well-diversified portfolio.
Alpha HPA Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha HPA, and Alpha HPA 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 | -0.16 | ||||
| Return On Asset | -0.0871 | ||||
| Operating Margin | (894.58) % | ||||
| Current Valuation | 977.02 M | ||||
| Shares Outstanding | 1.13 B | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 26,398 X | ||||
| Revenue | 44.05 K | ||||
| Gross Profit | (3.65 M) | ||||
| EBITDA | (22.8 M) | ||||
| Net Income | (24.98 M) | ||||
| Total Debt | 3.69 M | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (22.42 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 267.3 M | ||||
| Retained Earnings | (105.16 M) | ||||
About Alpha HPA Performance
Assessing Alpha HPA's fundamental ratios provides investors with valuable insights into Alpha HPA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alpha HPA 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 HPA is entity of Australia. It is traded as Stock on AU exchange.Things to note about Alpha HPA performance evaluation
Checking the ongoing alerts about Alpha HPA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha HPA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha HPA has some characteristics of a very speculative penny stock | |
| Alpha HPA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 44.05 K. Net Loss for the year was (24.98 M) with loss before overhead, payroll, taxes, and interest of (3.65 M). | |
| Alpha HPA generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 3 ASX Growth Stocks With Up To 12 percent Insider Ownership - Yahoo Finance |
- Analyzing Alpha HPA'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 HPA's stock is overvalued or undervalued compared to its peers.
- Examining Alpha HPA'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 HPA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha HPA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha HPA's stock. These opinions can provide insight into Alpha HPA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alpha Stock Analysis
When running Alpha HPA's price analysis, check to measure Alpha HPA'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 HPA is operating at the current time. Most of Alpha HPA's value examination focuses on studying past and present price action to predict the probability of Alpha HPA'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 HPA's price. Additionally, you may evaluate how the addition of Alpha HPA to your portfolios can decrease your overall portfolio volatility.