We provide trade advice to complement the prevailing
expert consensus on Alpha Pro Tech. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
This firm dividends can provide a clue to the current value of the stock. Alpha Pro is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Alpha Pro income statement, its balance sheet, and the statement of cash flows. Potential Alpha Pro investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alpha Pro investors may use each financial statement separately, they are all related. The changes in Alpha Pro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alpha Pro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Alpha Pro
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Alpha Pro performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Alpha Pro shares is the value that is considered the true value of the share. If
the intrinsic value of Alpha is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Alpha Pro. Please read more on our
fundamental analysis page.
How effective is Alpha Pro in utilizing its assets?
Alpha Pro Tech reports assets on its Balance Sheet. It represents the amount of Alpha resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Alpha Pro aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Building Products space. To get a better handle on how balance sheet or income statements item affect Alpha volatility, please check the breakdown of all its
fundamentals.
Are Alpha Pro Earnings Expected to grow?
The
future earnings power of Alpha Pro involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Alpha Pro factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Alpha Pro
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Alpha
expected earnings.
Alpha Pro Gross Profit
Alpha Pro Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Alpha Pro previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Alpha Pro Gross Profit growth over the last 10 years. Please check Alpha Pro's
gross profit and other
fundamental indicators for more details.
Going after Alpha Financials
The entity reported the last year's revenue of 100.01
M. Total Income to common stockholders was 20.91
M with profit before taxes, overhead, and interest of 50.48
M.
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpha Pro has an asset utilization ratio of 258.87 percent. This implies that the company is making $2.59 for each dollar of assets. An increasing asset utilization means that Alpha Pro Tech is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets | 47.96 Million | 80.5 |
| Assets Non Current | 11.52 Million | 19.33 |
| Goodwill | 83,157.89 | 0.14 |
| Tax Assets | 17,550 | 0.0295 |
Our perspective of the newest Alpha Pro drop
Newest value at risk indicator falls down to -4.95. Possible price appreciation?
As of the 26th of November, Alpha Pro shows the
mean deviation of 2.34, and Risk Adjusted Performance of
(0.12). Alpha Pro Tech
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen
technical drivers for Alpha Pro Tech, which can be compared to its rivals. Please confirm
Alpha Pro Tech coefficient of variation,
treynor ratio, as well as the
relationship between the Treynor Ratio and
semi variance to decide if Alpha Pro Tech is priced correctly, providing market reflects its regular price of 4.95 per share. Given that Alpha Pro has
jensen alpha of
(0.64), we suggest you to validate Alpha Pro Tech's prevailing market performance to make sure the company can sustain itself at a future point.
Our Bottom Line On Alpha Pro Tech
Whereas some other entities in the building products & equipment industry are either recovering or due for a correction, Alpha may not be as strong as the others in terms of longer-term growth potentials. Taking everything into account, as of the 26th of November 2021, we believe that at this point, Alpha Pro is
undervalued with
very small chance of bankruptcy within the next 2 years. Our actual recommendation on the firm is
Strong Hold.
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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 Pro Tech. Please refer to our
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