Alpha Valuation
| AOSL Stock | USD 21.36 1.15 5.11% |
At this time, the firm appears to be fairly valued. Alpha and Omega shows a prevailing Real Value of $22.15 per share. The current price of the firm is $21.36. Our model approximates the value of Alpha and Omega from analyzing the firm fundamentals such as Return On Equity of -0.11, profit margin of (0.14) %, and Current Valuation of 479.63 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpha's valuation include:
Price Book 0.8037 | Enterprise Value | Enterprise Value Ebitda 13.5371 | Price Sales 0.9712 | Forward PE 8.0645 |
Fairly Valued
Today
Please note that Alpha's price fluctuation is not too volatile at this time. Calculation of the real value of Alpha and Omega is based on 3 months time horizon. Increasing Alpha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpha stock is determined by what a typical buyer is willing to pay for full or partial control of Alpha and Omega. Since Alpha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha'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 21.36 | Real 22.15 | Target 24.33 | Hype 21.22 | Naive 20.23 |
The intrinsic value of Alpha's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Alpha's stock price.
Estimating the potential upside or downside of Alpha and Omega 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 more accurately as focusing exclusively on Alpha'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's intrinsic value based on its ongoing forecasts of Alpha's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alpha's closest peers.
Alpha Cash |
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Alpha Revenue by Product
Alpha Total Value Analysis
Alpha and Omega is presently projected to have valuation of 479.63 M with market capitalization of 676.68 M, debt of 50.91 M, and cash on hands of 314.35 M. 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 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
479.63 M | 676.68 M | 50.91 M | 314.35 M |
Alpha Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha and Omega recorded a loss per share of 3.28. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Alpha's financial statements, Alpha and Omega is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 48.1 M | 34.1 M |
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Alpha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpha has an asset utilization ratio of 67.31 percent. This suggests that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Alpha and Omega is more efficient with each dollar of assets it utilizes for everyday operations.Alpha Profitability Analysis
Based on the key profitability measurements obtained from Alpha's financial statements, Alpha and Omega may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Alpha's ability to earn profits and add value for shareholders.Net Loss | First Reported 2008-09-30 | Previous Quarter -2.1 M | Current Value -13.3 M | Quarterly Volatility 47.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.19 | 0.21 |
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For Alpha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpha and Omega to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpha utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpha over time as well as its relative position and ranking within its peers.
Alpha Earnings per Share Projection vs Actual
The next projected EPS of Alpha is estimated to be -0.13 with future projections ranging from a low of -0.14 to a high of -0.12. Alpha's most recent 12-month trailing earnings per share (EPS TTM) is at -3.28. Please be aware that the consensus of earnings estimates for Alpha and Omega is based on EPS before non-recurring items and includes expenses related to employee stock options.Alpha Earnings Estimation Breakdown
The calculation of Alpha's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alpha is estimated to be -0.13 with the future projection ranging from a low of -0.14 to a high of -0.12. Please be aware that this consensus of annual earnings estimates for Alpha and Omega is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.14 Lowest | Expected EPS | -0.12 Highest |
Alpha Earnings Projection Consensus
Suppose the current estimates of Alpha's value are higher than the current market price of the Alpha stock. In this case, investors may conclude that Alpha is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alpha's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 59.77% | -0.16 | -0.13 | -3.28 |
Alpha Ownership Allocation
Alpha holds a total of 30.06 Million outstanding shares. The majority of Alpha and Omega outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alpha and Omega to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alpha. Please pay attention to any change in the institutional holdings of Alpha and Omega as this could imply that something significant has changed or is about to change at the company. 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.Alpha Profitability Analysis
The company reported the previous year's revenue of 696.16 M. Net Loss for the year was (96.98 M) with profit before overhead, payroll, taxes, and interest of 159.32 M.About Alpha Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alpha and Omega. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alpha and Omega based exclusively on its fundamental and basic technical indicators. By analyzing Alpha's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alpha's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha. We calculate exposure to Alpha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 185.2 M | 120.8 M | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | (0.05) | (0.04) | |
| Net Loss | (0.13) | (0.12) | |
| Gross Profit Margin | 0.21 | 0.19 |
Alpha Quarterly Retained Earnings |
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Alpha Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpha does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 29.4 M | |
| Quarterly Earnings Growth Y O Y | -0.984 | |
| Forward Price Earnings | 8.0645 |
Alpha Current Valuation Indicators
Alpha's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alpha's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alpha, 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'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's worth.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 main economic indicators. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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. Comprehensive Alpha assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.98) | Earnings Share (3.28) | Revenue Per Share | Quarterly Revenue Growth 0.449 | Return On Assets |
Investors evaluate Alpha and Omega using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha'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's market price to deviate significantly from intrinsic value.
Understanding that Alpha's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha's market price signifies the transaction level at which participants voluntarily complete trades.