Alpha Pro (Germany) Analysis

Alpha Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Pro Tech had not issued any dividends in recent years. Alpha Pro Tech, Ltd., together with its subsidiaries, engages in developing, manufacturing, and marketing a line of disposable protective apparel, building supply products, and infection control products in the United States and internationally. Alpha Pro Tech, Ltd. was founded in 1983 and is based in Markham, Canada. ALPHA PRO operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 108 people. For more info on Alpha Pro Tech please contact Lloyd Hoffman at 905 479 0654 or go to https://www.alphaprotech.com.

Alpha Pro Tech Investment Alerts

Alpha Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Pro's market, we take the total number of its shares issued and multiply it by Alpha Pro'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Alpha Pro Tech has return on total asset (ROA) of 0.0302 % which means that it generated a profit of $0.0302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0591 %, meaning that it generated $0.0591 on every $100 dollars invested by stockholders. Alpha Pro's management efficiency ratios could be used to measure how well Alpha Pro manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alpha Pro's Other Current Assets are most likely to increase significantly in the upcoming years. The Alpha Pro's current Non Currrent Assets Other is estimated to increase to about 13.4 M, while Total Assets are projected to decrease to roughly 55.6 M.

Technical Drivers

As of the 19th of February, Alpha Pro shows the Downside Deviation of 1.64, risk adjusted performance of 0.0562, and Mean Deviation of 1.37. Alpha Pro Tech 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 Pro Tech maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Alpha Pro Tech is priced correctly, providing market reflects its regular price of 4.38 per share.

Alpha Pro Tech Price Movement Analysis

Alpha Pro Outstanding Bonds

Alpha Pro Predictive Daily Indicators

Alpha Pro Forecast Models

Alpha Pro's time-series forecasting models are one of many Alpha Pro'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 Pro'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 Pro Tech Debt to Cash Allocation

Alpha Pro Tech has accumulated 11.51 M in total debt with debt to equity ratio (D/E) of 10.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alpha Pro Tech has a current ratio of 12.85, 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 Pro until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Pro's 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 Pro Tech 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 Pro's use of debt, we should always consider it together with cash and equity.

Alpha Pro Total Assets Over Time

Alpha Pro 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 Pro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Pro, which in turn will lower the firm's financial flexibility.

Alpha Pro Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Pro 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 Pro. 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 Pro's price analysis, check to measure Alpha Pro'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 Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro'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 Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.