AlphaTime Acquisition Market Capitalization vs. Current Valuation
| ATMC Stock | 11.31 0.01 0.09% |
For AlphaTime Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AlphaTime Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AlphaTime Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AlphaTime Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AlphaTime Acquisition Corp over time as well as its relative position and ranking within its peers.
AlphaTime |
Is Asset Management & Custody Banks 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 AlphaTime Acquisition. If investors know AlphaTime 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 AlphaTime Acquisition 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 (0.28) | Earnings Share (0.50) | Return On Equity 0.0553 |
The market value of AlphaTime Acquisition is measured differently than its book value, which is the value of AlphaTime that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaTime Acquisition's value that differs from its market value or its book value, called intrinsic value, which is AlphaTime Acquisition'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 AlphaTime Acquisition's market value can be influenced by many factors that don't directly affect AlphaTime Acquisition'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 AlphaTime Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaTime Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaTime Acquisition'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.
AlphaTime Acquisition Current Valuation vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AlphaTime Acquisition's current stock value. Our valuation model uses many indicators to compare AlphaTime Acquisition value to that of its competitors to determine the firm's financial worth. AlphaTime Acquisition Corp is number one stock in market capitalization category among its peers. It also is the top company in current valuation category among its peers reporting about 1.01 of Current Valuation per Market Capitalization. At present, AlphaTime Acquisition's Market Cap is projected to stay steady based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AlphaTime Acquisition's earnings, one of the primary drivers of an investment's value.AlphaTime Market Capitalization vs. Competition
AlphaTime Acquisition Corp is number one stock in market capitalization category among its peers. Market capitalization of Financials industry is presently estimated at about 32.31 Billion. AlphaTime Acquisition adds roughly 86.01 Million in market capitalization claiming only tiny portion of equities under Financials industry.
AlphaTime Current Valuation vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
AlphaTime Acquisition |
| = | 86.01 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
AlphaTime Acquisition |
| = | 87.16 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
AlphaTime Current Valuation vs Competition
AlphaTime Acquisition Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is presently estimated at about 29.05 Billion. AlphaTime Acquisition adds roughly 87.16 Million in current valuation claiming only tiny portion of equities under Financials industry.
AlphaTime Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AlphaTime Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AlphaTime Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of AlphaTime Acquisition's change in net profit over the period of time. It can combine multiple indicators of AlphaTime Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -2.6 M | -2.5 M | |
| Income Before Tax | 1.9 M | 2 M | |
| Total Other Income Expense Net | 4.6 M | 4.8 M | |
| Net Loss | (901.60) | (946.68) | |
| Net Income | 1.9 M | 2 M | |
| Income Tax Expense | -206.5 K | -196.2 K | |
| Net Interest Income | 3.1 M | 1.7 M | |
| Interest Income | 3.1 M | 1.7 M | |
| Net Income From Continuing Ops | 1.7 M | 941.2 K | |
| Net Income Per Share | 0.21 | 0.23 | |
| Income Quality | (0.17) | (0.18) |
AlphaTime Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AlphaTime Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AlphaTime Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AlphaTime Acquisition's important profitability drivers and their relationship over time.
Use AlphaTime Acquisition in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AlphaTime Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AlphaTime Acquisition will appreciate offsetting losses from the drop in the long position's value.AlphaTime Acquisition Pair Trading
AlphaTime Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to AlphaTime Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AlphaTime Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AlphaTime Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AlphaTime Acquisition Corp to buy it.
The correlation of AlphaTime Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AlphaTime Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AlphaTime Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AlphaTime Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AlphaTime Acquisition position
In addition to having AlphaTime Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 40 constituents at this time.
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To fully project AlphaTime Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AlphaTime Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AlphaTime Acquisition's income statement, its balance sheet, and the statement of cash flows.