Alpha HPA (Australia) Today
| A4N Stock | 1.02 0.03 3.03% |
Performance10 of 100
| Odds Of DistressOver 54
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Alpha HPA is selling for under 1.02 as of the 30th of November 2024; that is 3.03 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.0. Alpha HPA has 54 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Alpha HPA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of March 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 7th of September 2007 | Category Basic Materials |
Alpha HPA is entity of Australia. It is traded as Stock on AU exchange. The company has 1.13 B outstanding shares. More on Alpha HPA
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Alpha Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpha HPA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha HPA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Alpha HPA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alpha HPA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAlpha HPA can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alpha HPA's financial leverage. It provides some insight into what part of Alpha HPA's total assets is financed by creditors.
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Alpha HPA (A4N) is traded on Australian Securities Exchange in Australia and employs 7 people. Alpha HPA is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha HPA's market, we take the total number of its shares issued and multiply it by Alpha HPA'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 HPA operates under Metals & Mining sector and is part of Materials industry. The entity has 1.13 B outstanding shares.
Alpha HPA generates negative cash flow from operations
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Ownership AllocationAlpha HPA holds a total of 1.13 Billion outstanding shares. Alpha HPA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alpha HPA Risk Profiles
Although Alpha HPA's alpha and beta are two of the key measurements used to evaluate Alpha HPA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 |
Alpha Stock Against Markets
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| All Next | Launch Module |
Alpha HPA Corporate Management
Elected by the shareholders, the Alpha HPA's board of directors comprises two types of representatives: Alpha HPA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpha. The board's role is to monitor Alpha HPA's management team and ensure that shareholders' interests are well served. Alpha HPA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alpha HPA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Corey | Head Exploration | Profile | |
| BCom CPA | Company Sec | Profile | |
| Craig Jones | Chief Officer | Profile | |
| Melanie Dawson | HR Manager | Profile | |
| Rimas Kairaitis | Technical MD | Profile | |
| Robert Williamson | Chief Officer | Profile |
Additional Tools for Alpha Stock Analysis
When running Alpha HPA's price analysis, check to measure Alpha HPA'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 HPA is operating at the current time. Most of Alpha HPA's value examination focuses on studying past and present price action to predict the probability of Alpha HPA'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 HPA's price. Additionally, you may evaluate how the addition of Alpha HPA to your portfolios can decrease your overall portfolio volatility.