Alpha And Omega Stock Revenue
| AOSL Stock | USD 19.55 0.47 2.35% |
Alpha and Omega fundamentals help investors to digest information that contributes to Alpha's financial success or failures. It also enables traders to predict the movement of Alpha Stock. The fundamental analysis module provides a way to measure Alpha's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alpha stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 795 M | 440.2 M |
Alpha | Revenue |
Alpha and Omega Company Revenue Analysis
Alpha's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Alpha Revenue | 691.32 M |
Most of Alpha's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha and Omega is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Alpha
Projected quarterly revenue analysis of Alpha and Omega provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Alpha match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Alpha's stock price.
Alpha Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Revenue. Since Alpha's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha's interrelated accounts and indicators.
| 0.68 | 0.61 | -0.13 | 0.73 | 0.8 | ||
| 0.68 | 0.99 | -0.33 | 0.94 | 0.43 | ||
| 0.61 | 0.99 | -0.32 | 0.91 | 0.34 | ||
| -0.13 | -0.33 | -0.32 | -0.36 | -0.08 | ||
| 0.73 | 0.94 | 0.91 | -0.36 | 0.46 | ||
| 0.8 | 0.43 | 0.34 | -0.08 | 0.46 |
Click cells to compare fundamentals
Alpha Revenue Historical Pattern
Today, most investors in Alpha Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Alpha revenue as a starting point in their analysis.
Alpha Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Alpha Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Alpha and Omega reported 691.32 M of revenue. This is 83.04% lower than that of the Semiconductors & Semiconductor Equipment sector and 87.38% lower than that of the Information Technology industry. The revenue for all United States stocks is 92.67% higher than that of the company.
Alpha Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha could also be used in its relative valuation, which is a method of valuing Alpha by comparing valuation metrics of similar companies.Alpha is currently under evaluation in revenue category among related companies.
Alpha Institutional Holders
Institutional Holdings refers to the ownership stake in Alpha that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alpha's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alpha's value.| Shares | Northern Trust Corp | 2023-12-31 | 250.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 239.7 K | Citadel Advisors Llc | 2023-09-30 | 229.2 K | American Century Companies Inc | 2023-12-31 | 227.8 K | Uniplan Investment Counsel, Inc. | 2023-12-31 | 212.6 K | Bridgeway Capital Management, Llc | 2023-12-31 | 203.4 K | Peregrine Capital Management,llc | 2023-12-31 | 201.5 K | Amvescap Plc. | 2023-12-31 | 195.8 K | Gagnon Advisors, Llc | 2023-12-31 | 189.4 K | Blackrock Inc | 2023-12-31 | 3.8 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.1 M |
Alpha Fundamentals
| Return On Equity | -0.0191 | ||||
| Return On Asset | -0.0018 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 708.4 M | ||||
| Shares Outstanding | 28.28 M | ||||
| Shares Owned By Insiders | 17.99 % | ||||
| Shares Owned By Institutions | 66.00 % | ||||
| Number Of Shares Shorted | 880.55 K | ||||
| Price To Earning | 54.31 X | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 691.32 M | ||||
| Gross Profit | 199.54 M | ||||
| EBITDA | 65.74 M | ||||
| Net Income | 12.36 M | ||||
| Cash And Equivalents | 314.35 M | ||||
| Cash Per Share | 11.47 X | ||||
| Total Debt | 78.8 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 31.89 X | ||||
| Cash Flow From Operations | 20.47 M | ||||
| Short Ratio | 7.28 X | ||||
| Earnings Per Share | (0.63) X | ||||
| Price To Earnings To Growth | (8.49) X | ||||
| Target Price | 28.67 | ||||
| Number Of Employees | 2.47 K | ||||
| Beta | 2.39 | ||||
| Market Capitalization | 566.13 M | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | 642.29 M | ||||
| Working Capital | 251.38 M | ||||
| Current Asset | 187.93 M | ||||
| Current Liabilities | 69.48 M | ||||
| Net Asset | 1.2 B |
About Alpha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha and Omega's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha and Omega based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Alpha
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpha position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpha will appreciate offsetting losses from the drop in the long position's value.Moving together with Alpha Stock
| 0.62 | INTC | Intel Earnings Call This Week | PairCorr |
| 0.7 | KLIC | Kulicke and Soffa Financial Report 1st of May 2024 | PairCorr |
Moving against Alpha Stock
| 0.78 | SMCI | Super Micro Computer Financial Report 7th of May 2024 | PairCorr |
| 0.75 | NVMI | Nova Financial Report 9th of May 2024 | PairCorr |
| 0.73 | LRCX | Lam Research Corp Earnings Call This Week | PairCorr |
| 0.71 | NYAX | Nayax Financial Report 8th of May 2024 | PairCorr |
| 0.69 | KLAC | KLA Tencor Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Alpha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpha - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpha and Omega to buy it.
The correlation of Alpha is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha and Omega moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alpha can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Alpha Piotroski F Score and Alpha Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Alpha Stock analysis
When running Alpha's price analysis, check to measure Alpha'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 is operating at the current time. Most of Alpha's value examination focuses on studying past and present price action to predict the probability of Alpha'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's price. Additionally, you may evaluate how the addition of Alpha to your portfolios can decrease your overall portfolio volatility.
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Is Alpha's industry 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 (0.63) | Revenue Per Share 23.076 | Quarterly Revenue Growth 0.449 | Return On Assets (0) |
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.