Alpha Star Valuation
| ALSA Stock | USD 11.83 0.16 1.33% |
At this time, the firm appears to be fairly valued. Alpha Star Acquisition shows a prevailing Real Value of $11.88 per share. The current price of the firm is $11.83. Our model approximates the value of Alpha Star Acquisition from analyzing the firm fundamentals such as Shares Owned By Institutions of 23.15 %, shares outstanding of 4.11 M, and Return On Asset of -0.0038 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpha Star's valuation include:
Price Book 6.5105 | Enterprise Value 48.6 M | Enterprise Value Ebitda (333.26) |
Fairly Valued
Today
Please note that Alpha Star's price fluctuation is very steady at this time. Calculation of the real value of Alpha Star Acquisition is based on 3 months time horizon. Increasing Alpha Star's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alpha Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Star's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.83 | Real 11.88 | Hype 11.81 | Naive 11.76 |
The real value of Alpha Stock, also known as its intrinsic value, is the underlying worth of Alpha Star Acquisition Company, which is reflected in its stock price. It is based on Alpha Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Star's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alpha Star Acquisition helps investors to forecast how Alpha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpha Star more accurately as focusing exclusively on Alpha Star's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alpha Star's intrinsic value based on its ongoing forecasts of Alpha Star's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alpha Star's closest peers. If more than one evaluation category is relevant for Alpha Star we suggest using both methods to arrive at a better estimate.
Alpha Star Cash |
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Alpha Valuation Trend
Comparing Alpha Star's enterprise value against its market capitalization is a good way to estimate the value of Alpha Star Acquisition uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Alpha Star Total Value Analysis
Alpha Star Acquisition is presently projected to have valuation of 48.63 M with market capitalization of 48.6 M, debt of 1.53 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Alpha Star fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.63 M | 48.6 M | 1.53 M |
Alpha Star Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Alpha suggests not a very effective usage of assets in November.Alpha Star Ownership Allocation
The market capitalization of Alpha Star Acquisition is $48.6 Million. Alpha Star Acquisition shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.01 percent of Alpha Star Acquisition outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly fourty-seven thousand six hundred fifty-three invesors are currently shorting Alpha Star expressing very little confidence in its future performance.Alpha Star Profitability Analysis
Net Income was 1.11 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha Star's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alpha Star and how it compares across the competition.
About Alpha Star Valuation
The stock valuation mechanism determines Alpha Star's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Star. We calculate exposure to Alpha Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Star's related companies.Alpha Star Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.7 M | |
| Quarterly Earnings Growth Y O Y | -0.094 |
Alpha Star Current Valuation Indicators
Valuation refers to the process of determining the present value of Alpha Star Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alpha we look at many different elements of the entity such as Alpha's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alpha Star, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alpha Star's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alpha Star's worth.Complementary Tools for Alpha Stock analysis
When running Alpha Star's price analysis, check to measure Alpha Star'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 Star is operating at the current time. Most of Alpha Star's value examination focuses on studying past and present price action to predict the probability of Alpha Star'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 Star's price. Additionally, you may evaluate how the addition of Alpha Star to your portfolios can decrease your overall portfolio volatility.
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