Alpha Valuation
| AOSL Stock | USD 40.40 10.01 32.94% |
At this time, the firm appears to be overvalued. Alpha and Omega shows a prevailing Real Value of $32.51 per share. The current price of the firm is $40.4. Our model approximates the value of Alpha and Omega from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.0218, and Current Valuation of 770.22 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpha's valuation include:
Price Book 0.9855 | Enterprise Value 770.2 M | Enterprise Value Ebitda 18.3478 | Price Sales 1.781 | Forward PE 8.0645 |
Overvalued
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 40.4 | Real 32.51 | Target 33.67 | Hype 40.56 | Naive 43.7 |
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 Valuation Trend
Knowing Alpha's actual value is paramount for traders when making sound investment determinations. Using both Alpha's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Alpha Revenue by Product
Alpha Total Value Analysis
Alpha and Omega is presently projected to have valuation of 770.22 M with market capitalization of 1.17 B, debt of 67.21 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 |
770.22 M | 1.17 B | 67.21 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 0.99. 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 0.69. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Alpha's financial statements, Alpha and Omega may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 49 M | 25.7 M |
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Alpha Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Alpha suggests not a very effective usage of assets in November.Alpha 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.Alpha Profitability Analysis
The company reported the previous year's revenue of 657.27 M. Net Loss for the year was (11.08 M) with profit before overhead, payroll, taxes, and interest of 199.54 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 | 171.9 M | 117.7 M | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.26 | 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 | 28.2 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 state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.