Alpha Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:3em;'>AOS</div>
AOSL -- USA Stock  

USD 13.29  0.21  1.61%

As many of us are excited about technology space, it is fair to summarize Alpha And Omega within current market trends. As expected, Alpha is starting to reaffirm its true potential as stakeholders are becoming more and more confident in the future outlook. A great deal of the actions of the company stock price movements has been a reflection of what is happening in the market overall. Sluggish basic indicators of the company may also denote signs of medium-term losses for Alpha stakeholders. Alpha And Omega is scheduled to announce its earnings today. The next earnings report is expected on the 2nd of November 2020.
Published over a month ago
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Will Alpha (NASDAQ:AOSL) price continue to hike in September?
Alpha And Omega's average rating is Sell from 2 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Alpha market sentiment investors' perception of the future value of Alpha. Let us look at a few aspects of Alpha technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Alpha And Omega. In general, we focus on analyzing Alpha stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Alpha's intrinsic value. In addition to deriving basic predictive indicators for Alpha, we also check how macroeconomic factors affect Alpha price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does Alpha Stands against Peers?

Analyzing Alpha competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Alpha across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Alpha Competition Details

How Alpha utilizes its cash?

To perform a cash flow analysis of Alpha, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Alpha is receiving and how much cash it distributes out in a given period. The Alpha cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Alpha Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 52.08 Million

Closer look at Alpha Standard Deviation

Alpha And Omega has current Standard Deviation of 4.06. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.

Standard Deviation 
=  
SQRT(V) 
 = 
4.06
SQRT = Square root notation
V =   Variance of Alpha returns
Let's now compare Alpha Standard Deviation to its closest peers:
AOSL
DIOD
MX
ON
DSPG
AOSL4.063530496004762
DIOD2.97
MX2.84
ON3.82
DSPG1.99

Alpha showing trail of lower volatility

New Information Ratio is up to -0.03. Price may pull down again. Alpha And Omega exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Alpha And Omega individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Alpha future systematic risk.

Our Final Perspective on Alpha

While other entities under the semiconductors industry are still a bit expensive, Alpha may offer a potential longer-term growth to stakeholders. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to quit some or all of your Alpha holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Alpha.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Alpha And Omega. Please refer to our Terms of Use for any information regarding our disclosure principles.

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