Alpha And Omega Stock Performance
| AOSL Stock | USD 40.40 10.01 32.94% |
On a scale of 0 to 100, Alpha holds a performance score of 3. The firm shows a Beta (market volatility) of 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha will likely underperform. Please check Alpha's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Alpha's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha and Omega are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Alpha disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 16.39 | Five Day Return 17.9 | Year To Date Return 29.18 | Ten Year Return 313.2 | All Time Return 99.83 |
1 | AOSL Stock Drops 5.01 percent Amidst Broader Semiconductor Industry Decline | 10/01/2024 |
2 | Disposition of 2183 shares by Wenjun Li of Alpha at 35.49 subject to Rule 16b-3 | 10/24/2024 |
3 | Omega Healthcare Q3 results beat guidance raised, investments rise | 10/30/2024 |
4 | Alpha and Omega Semiconductor Reports Financial Results for the Fiscal First Quarter of 2025 Ended September 30, 2024 | 11/04/2024 |
5 | Omega 3 Prescription Drugs Global Market 2024 To Reach 2.37 Billion By 2028 At Rate Of 9.8 | 11/05/2024 |
6 | Disposition of 2000 shares by Stephen Chang of Alpha subject to Rule 16b-3 | 11/08/2024 |
7 | Omega Pacific Earns 51 percent Interest in Williams Property | 11/12/2024 |
8 | Omega Therapeutics Announces Successful Completion of Phase 1 Trial for Novel Epigenomic Controller, Prioritized Pipeline, Leadership Changes, and Third Quarter... | 11/14/2024 |
9 | Omega Therapeutics reports Q3 results | 11/15/2024 |
10 | Daniel Craig Just Teased Another Top-Secret Omega Seamaster Dive Watch | 11/19/2024 |
| Begin Period Cash Flow | 195.6 M |
Alpha |
Alpha Relative Risk vs. Return Landscape
If you would invest 3,792 in Alpha and Omega on August 24, 2024 and sell it today you would earn a total of 248.00 from holding Alpha and Omega or generate 6.54% return on investment over 90 days. Alpha and Omega is currently generating 0.2917% in daily expected returns and assumes 6.399% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Alpha, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha and Omega, and traders can use it to determine the average amount a Alpha'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 = 0.0456
| Best Portfolio | Best Equity | |||
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| Small Returns | AOSL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Alpha is performing at about 3% 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 by adding it to a well-diversified portfolio.
Alpha Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha, and Alpha 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 | -0.0218 | ||||
| Return On Asset | -0.0071 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 770.22 M | ||||
| Shares Outstanding | 29.03 M | ||||
| Price To Earning | 54.31 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.42 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 | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 933.92 M | ||||
| 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 | ||||
About Alpha Performance
By examining Alpha's fundamental ratios, stakeholders can obtain critical insights into Alpha's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alpha is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 147.21 | 79.95 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Alpha and Omega performance evaluation
Checking the ongoing alerts about Alpha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha and Omega help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 gearpatrol.com: Daniel Craig Just Teased Another Top-Secret Omega Seamaster Dive Watch |
- Analyzing Alpha'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's stock is overvalued or undervalued compared to its peers.
- Examining Alpha'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha's stock. These opinions can provide insight into Alpha's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 (0.65) | 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.