Alpha Systems (Germany) Analysis

Alpha Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Systems last dividend was issued on the 30th of March 2026. The entity had 1.2:1 split on the 28th of March 2012. Alpha Systems Inc. develops software for backbone communications systems in Japan. Alpha Systems Inc. was founded in 1972 and is headquartered in Kawasaki, Japan. ALPHA SYSTEMS operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2826 people. For more info on Alpha Systems please contact the company at 81 44 733 4111 or go to https://www.alpha.co.jp.

Alpha Systems Investment Alerts

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 289.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Systems's market, we take the total number of its shares issued and multiply it by Alpha Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alpha Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Alpha Systems has return on total asset (ROA) of 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0807 %, meaning that it generated $0.0807 on every $100 dollars invested by stockholders. Alpha Systems' management efficiency ratios could be used to measure how well Alpha Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alpha Systems' Non Currrent Assets Other are most likely to decrease significantly in the upcoming years.

Technical Drivers

As of the 16th of February 2026, Alpha Systems shows the Downside Deviation of 1.59, risk adjusted performance of 0.0256, and Mean Deviation of 1.33. Alpha Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Systems standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Alpha Systems is priced correctly, providing market reflects its regular price of 20.2 per share.

Alpha Systems Price Movement Analysis

Alpha Systems Outstanding Bonds

Alpha Systems Predictive Daily Indicators

Alpha Systems Forecast Models

Alpha Systems' time-series forecasting models are one of many Alpha Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alpha Systems Debt to Cash Allocation

Alpha Systems has accumulated 8.54 B in total debt with debt to equity ratio (D/E) of 1.4, which is about average as compared to similar companies. Alpha Systems has a current ratio of 5.39, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Alpha Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alpha Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha Systems' use of debt, we should always consider it together with cash and equity.

Alpha Systems Total Assets Over Time

Alpha Systems Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alpha Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Systems, which in turn will lower the firm's financial flexibility.

Alpha Systems Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alpha Systems. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

When running Alpha Systems' price analysis, check to measure Alpha Systems' 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 Systems is operating at the current time. Most of Alpha Systems' value examination focuses on studying past and present price action to predict the probability of Alpha Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Systems' price. Additionally, you may evaluate how the addition of Alpha Systems to your portfolios can decrease your overall portfolio volatility.