Chances of Alpha to slide after the volatility surges

All Stories . Risk . 
Gabriel Shpitalnik .  Story
AOSL Stock  USD 26.12  0.44  1.71%   
Gabriel Shpitalnik
By Gabriel Shpitalnik
Macroaxis Story
Alpha And Omega current daily volatility is 3.39 percent, with a beta of 2.36 and an alpha of 0.12 over Dow Jones Industrial. As many baby boomers are still indifferent towards current volatility, Alpha And Omega. We will analyze why Alpha investors may still consider a stake in the business.
Published over a month ago
View all stories for Alpha | View All Stories
Macroaxis uses a strict editorial review process to publish our stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.

Reviewed by Vlad Skutelnik

The company conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry.
Investing in Alpha, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Alpha along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Alpha's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Alpha in the context of predictive analytics.
Hype
Prediction
Details
Intrinsic
Valuation
Details
Naive
Forecast
Details
3 Analysts
Consensus
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alpha. Your research has to be compared to or analyzed against Alpha's peers to derive any actionable benefits. When done correctly, Alpha's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Alpha And Omega.

How important is Alpha's Liquidity

Alpha financial leverage refers to using borrowed capital as a funding source to finance Alpha And Omega ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Alpha financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Alpha's total debt and its cash.

How does Alpha utilize 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 quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 271.57 Million

Alpha Correlation with Peers

Investors in Alpha can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Alpha And Omega. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Alpha and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Alpha is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Alpha for more details

Another Deeper Perspective

We consider Alpha very steady. Alpha And Omega secures Sharpe Ratio (or Efficiency) of 0.0529, which signifies that the company had 0.0529% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Alpha And Omega, which you can use to evaluate the future volatility of the firm. Please confirm Alpha And Omega Risk Adjusted Performance of 0.0831, downside deviation of 2.79, and Mean Deviation of 2.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
QKLS
JFROF
CWGL
BDN
CASY
QKLS
0.00.00.00.0
QKLS
JFROF
0.0-0.020.29-0.21
JFROF
CWGL
0.0-0.020.480.21
CWGL
BDN
0.00.290.48-0.03
BDN
CASY
0.0-0.210.21-0.03
CASY
QKLS
JFROF
CWGL
BDN
CASY
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Alpha institutional investors drop after the next slide?

Latest expected short fall indicator falls down to -2.92. Possible price upswing? Alpha And Omega currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.12. However, we advise investors to further question Alpha And Omega expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpha's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Alpha

Whereas many other companies within the semiconductors industry are still a little expensive, even after the recent corrections, Alpha may offer a potential longer-term growth to institutional investors. To conclude, as of the 6th of February 2023, our analysis shows that Alpha hyperactively responds to market trends. The company is undervalued and projects low probability of distress for the next 2 years. Our overall 90 days 'Buy-vs-Sell' recommendation on the company is Cautious Hold.

Editorial Staff

Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies. View Profile
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 Gabriel Shpitalnik do not own shares of Alpha And Omega. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY