Alpha And Omega Stock Today

AOSL Stock  USD 38.63  1.77  4.38%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 10

 
High
 
Low
Low
Alpha is selling for 38.63 as of the 24th of November 2024. This is a 4.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 37.11. Alpha has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Note, on March 6, 2021, Representative Tom Malinowski of US Congress acquired under $15k worth of Alpha and Omega's common stock.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
29th of April 2010
Category
Technology
Classification
Information Technology
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. The company has 29.03 M outstanding shares of which 864.25 K shares are presently shorted by private and institutional investors with about 5.7 trading days to cover. More on Alpha and Omega

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Alpha Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanMike Chang
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.970.574
Way Up
Slightly volatile
Gross Profit Margin0.190.2616
Way Down
Slightly volatile
Total Current Liabilities131.9 M154.2 M
Fairly Down
Slightly volatile
Non Current Liabilities Total68.5 M99.2 M
Way Down
Slightly volatile
Total Assets636.7 M1.1 B
Way Down
Slightly volatile
Total Current Assets293.2 M398 M
Way Down
Slightly volatile
Total Cash From Operating Activities49 M25.7 M
Way Up
Slightly volatile
Debt Levels
Alpha 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's financial leverage. It provides some insight into what part of Alpha's total assets is financed by creditors.
Liquidity
Alpha and Omega currently holds 67.21 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.

Change In Working Capital

(40.46 Million)
Alpha and Omega (AOSL) is traded on NASDAQ Exchange in USA. It is located in 475 Oakmead Parkway, Sunnyvale, CA, United States, 94085 and employs 2,332 people. Alpha is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Alpha and Omega conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 29.03 M outstanding shares of which 864.25 K shares are presently shorted by private and institutional investors with about 5.7 trading days to cover. Alpha and Omega currently holds about 314.35 M in cash with 25.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.47.
Check Alpha Probability Of Bankruptcy
Ownership Allocation
Alpha holds a total of 29.03 Million outstanding shares. Over half of Alpha's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On March 6, 2021, Representative Tom Malinowski of US Congress acquired under $15k worth of Alpha and Omega's common stock.
Check Alpha Ownership Details

Alpha Stock Institutional Holders

InstituionRecorded OnShares
Royce & Associates, Lp2024-09-30
412.1 K
American Century Companies Inc2024-09-30
239.2 K
Northern Trust Corp2024-09-30
239.2 K
Charles Schwab Investment Management Inc2024-09-30
223.4 K
Amvescap Plc.2024-06-30
218.5 K
Gagnon Securities Llc2024-09-30
215 K
Uniplan Investment Counsel, Inc.2024-06-30
214.9 K
Peregrine Capital Management,llc2024-09-30
191.3 K
Oberweis Asset Management Inc2024-06-30
180 K
Blackrock Inc2024-06-30
3.7 M
Vanguard Group Inc2024-09-30
2.4 M
View Alpha Diagnostics

Alpha Historical Income Statement

At this time, Alpha's Net Interest Income is quite stable compared to the past year. View More Fundamentals

Alpha Stock Against Markets

Alpha Corporate Executives

Elected by the shareholders, the Alpha's board of directors comprises two types of representatives: Alpha 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's management team and ensure that shareholders' interests are well served. Alpha'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's outside directors are responsible for providing unbiased perspectives on the board's policies.
Yifan LiangCFO and Corporate SecretaryProfile

Already Invested in Alpha and Omega?

The danger of trading Alpha and Omega is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha and Omega is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alpha and Omega is a strong investment it is important to analyze Alpha's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
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 state.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(0.69)
Revenue Per Share
23.055
Quarterly Revenue Growth
0.449
Return On Assets
(0.01)
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha's market value can be influenced by many factors that don't directly affect Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.