Alpha Technology Group Stock Analysis

Alpha Stock Analysis Notes

About 82.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.51. Alpha Technology had not issued any dividends in recent years. For more info on Alpha Technology Group please contact the company at 852 6772 2205 or go to https://atgl.io.

Alpha Technology Investment Alerts

Alpha Technology Environmental, Social, and Governance (ESG) Scores

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 320.85 M.

Alpha Profitablity

Management Efficiency

Alpha Technology has return on total asset (ROA) of (0.7637) % which means that it has lost $0.7637 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8489) %, meaning that it created substantial loss on money invested by shareholders. Alpha Technology's management efficiency ratios could be used to measure how well Alpha Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -2.2 this year. Return On Capital Employed is expected to rise to -2.53 this year. At this time, Alpha Technology's Intangibles To Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.30 this year, although the value of Non Current Assets Total will most likely fall to about 3 M.

Technical Drivers

As of the 9th of February, Alpha Technology shows the Mean Deviation of 8.55, risk adjusted performance of 0.0654, and Downside Deviation of 8.51. Alpha Technology 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 Technology jensen alpha, as well as the relationship between the potential upside and skewness to decide if Alpha Technology is priced correctly, providing market reflects its regular price of 20.2 per share. Given that Alpha Technology has jensen alpha of 1.58, we suggest you to validate Alpha Technology Group's prevailing market performance to make sure the company can sustain itself at a future point.

Alpha Technology Price Movement Analysis

Alpha Technology Outstanding Bonds

Alpha Technology Predictive Daily Indicators

Alpha Technology Corporate Filings

Alpha Technology Forecast Models

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

Alpha Technology Group financial ratings play a critical role in determining how much Alpha Technology 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 Technology's borrowing costs.

Alpha Technology Total Assets Over Time

Alpha Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alpha Technology 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 Technology Debt Ratio

30.0

It seems about 70% of Alpha Technology'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 Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alpha Technology, which in turn will lower the firm's financial flexibility.

Alpha Technology 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 Technology 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 Technology. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Investors evaluate Alpha Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Technology'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 Technology's market price to deviate significantly from intrinsic value.

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