Alpha Technology Valuation
| ATGL Stock | 23.20 0.90 3.73% |
At this time, the firm appears to be overvalued. Alpha Technology shows a prevailing Real Value of USD18.06 per share. The current price of the firm is USD23.2. Our model approximates the value of Alpha Technology from analyzing the firm fundamentals such as Return On Equity of -0.12, current valuation of 377.57 M, and Profit Margin of (0.65) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpha Technology's valuation include:
Price Book 64.7769 | Enterprise Value | Enterprise Value Ebitda (8.32) | Price Sales 40.6893 | Enterprise Value Revenue 313.6492 |
Overvalued
Today
Please note that Alpha Technology's price fluctuation is unstable at this time. Calculation of the real value of Alpha Technology is based on 3 months time horizon. Increasing Alpha Technology'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 Technology Group. Since Alpha Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Technology'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 23.2 | Real 18.06 | Hype 23.2 | Naive 19.95 |
The intrinsic value of Alpha Technology'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 Technology's stock price.
Estimating the potential upside or downside of Alpha Technology Group 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 Technology more accurately as focusing exclusively on Alpha Technology'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 Technology's intrinsic value based on its ongoing forecasts of Alpha Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alpha Technology's closest peers.
Alpha Technology Cash |
|
About Alpha Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alpha Technology Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alpha Technology based exclusively on its fundamental and basic technical indicators. By analyzing Alpha Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alpha Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alpha Technology. We calculate exposure to Alpha Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 M | 7.8 M | |
| Pretax Profit Margin | (0.51) | (0.54) | |
| Operating Profit Margin | (0.58) | (0.61) | |
| Net Loss | (0.51) | (0.54) | |
| Gross Profit Margin | 0.47 | 0.29 |
Alpha Technology Current Valuation Indicators
Alpha Technology'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 Technology'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 Technology, 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 Technology'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 Technology's worth.When determining whether Alpha Technology is a strong investment it is important to analyze Alpha Technology'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 Technology'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 Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is IT Consulting & Other Services 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 Technology. 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 Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Alpha Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Technology'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 Technology's market price to deviate significantly from intrinsic value.
Understanding that Alpha Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Technology's market price signifies the transaction level at which participants voluntarily complete trades.