Alpha And Omega Stock Analysis

Alpha Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha and Omega recorded a loss per share of 3.51. The entity had not issued any dividends in recent years. Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California. Alpha operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2451 people. For more info on Alpha and Omega please contact Mike Chang at 408 830 9742 or go to https://www.aosmd.com.

Alpha and Omega Investment Alerts

Alpha Largest EPS Surprises

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Alpha Environmental, Social, and Governance (ESG) Scores

Alpha Stock Institutional Investors

Note, although Alpha's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 635.69 M.

Alpha Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Alpha and Omega has return on total asset (ROA) of (0.0237) % which means that it has lost $0.0237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.12) %, meaning that it created substantial loss on money invested by shareholders. 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. Return On Tangible Assets is expected to rise to -0.08 this year. Return On Capital Employed is expected to rise to -0.04 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 3.30 this year, although the value of Other Current Assets will most likely fall to about 12.5 M.

Technical Drivers

As of the 9th of February, Alpha shows the Risk Adjusted Performance of (0.05), mean deviation of 2.46, and Standard Deviation of 4.41. Alpha and Omega 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 and Omega variance and potential upside to decide if Alpha and Omega is priced correctly, providing market reflects its regular price of 21.36 per share. Given that Alpha has information ratio of (0.09), we suggest you to validate Alpha and Omega's prevailing market performance to make sure the company can sustain itself at a future point.

Alpha and Omega Price Movement Analysis

Alpha and Omega Insider Trading Activities

Alpha Outstanding Bonds

Alpha Predictive Daily Indicators

Alpha Corporate Filings

Alpha Forecast Models

Alpha's time-series forecasting models are one of many Alpha's 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's 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 Bond Ratings

Alpha and Omega financial ratings play a critical role in determining how much Alpha have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alpha's borrowing costs.

Alpha and Omega Debt to Cash Allocation

Alpha and Omega currently holds 50.91 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Alpha and Omega has a current ratio of 2.01, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Alpha's use of debt, we should always consider it together with its cash and equity.

Alpha Common Stock Shares Outstanding Over Time

Alpha Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alpha uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alpha Debt Ratio

6.3

It seems most of the Alpha's assets are financed through equity. 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's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha, which in turn will lower the firm's financial flexibility.

Alpha Corporate Bonds Issued

Alpha Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha 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. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alpha analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alpha analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alpha and Omega stock analysis indicators help investors evaluate how Alpha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alpha shares will generate the highest return on investment. By understating and applying Alpha stock analysis, traders can identify Alpha position entry and exit signals to maximize returns.

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 main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Investors evaluate Alpha and Omega using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alpha's market price to deviate significantly from intrinsic value.

Understanding that Alpha's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha's market price signifies the transaction level at which participants voluntarily complete trades.