Alpha Ebit Per Revenue vs Capex To Revenue Analysis
AOSL Stock | USD 21.90 0.83 3.94% |
Alpha financial indicator trend analysis is way more than just evaluating Alpha and Omega prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alpha and Omega is a good investment. Please check the relationship between Alpha Ebit Per Revenue and its Capex To Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
Ebit Per Revenue vs Capex To Revenue
Ebit Per Revenue vs Capex To Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpha and Omega Ebit Per Revenue account and Capex To Revenue. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Alpha's Ebit Per Revenue and Capex To Revenue is -0.08. Overlapping area represents the amount of variation of Ebit Per Revenue that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Alpha and Omega, assuming nothing else is changed. The correlation between historical values of Alpha's Ebit Per Revenue and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit Per Revenue of Alpha and Omega are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Ebit Per Revenue i.e., Alpha's Ebit Per Revenue and Capex To Revenue go up and down completely randomly.
Correlation Coefficient | -0.08 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Ebit Per Revenue
Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.Most indicators from Alpha's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alpha and Omega current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Alpha's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 33.02 this year, although the value of Selling General Administrative will most likely fall to about 54.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 268.6M | 199.5M | 229.5M | 240.9M | Total Revenue | 777.6M | 691.3M | 795.0M | 440.2M |
Alpha fundamental ratios Correlations
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Alpha Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alpha fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 24.8M | 27.3M | 28.2M | 29.5M | 34.0M | 26.0M | |
Total Assets | 792.9M | 918.6M | 1.3B | 1.2B | 1.4B | 1.4B | |
Short Long Term Debt Total | 206.4M | 201.6M | 98.8M | 78.8M | 90.6M | 63.0M | |
Other Current Liab | 53.5M | 65.0M | 108.3M | 97.0M | 111.6M | 117.2M | |
Total Current Liabilities | 192.1M | 233.2M | 266.4M | 172.6M | 198.4M | 129.5M | |
Total Stockholder Equity | 293.7M | 373.2M | 854.1M | 883.9M | 1.0B | 1.1B | |
Property Plant And Equipment Net | 445.3M | 471.6M | 342.3M | 382.2M | 439.5M | 234.6M | |
Net Debt | 47.9M | (851K) | (215.6M) | (116.4M) | (104.7M) | (110.0M) | |
Retained Earnings | 118.8M | 176.9M | 630.0M | 642.3M | 738.6M | 775.6M | |
Accounts Payable | 86.2M | 80.7M | 87.4M | 50.8M | 58.4M | 65.6M | |
Cash | 158.5M | 202.4M | 314.4M | 195.2M | 224.5M | 140.0M | |
Non Current Assets Total | 474.6M | 511.3M | 749.0M | 775.8M | 892.2M | 936.8M | |
Non Currrent Assets Other | 7.7M | 20.9M | 17.7M | 19.7M | 22.7M | 23.8M | |
Cash And Short Term Investments | 158.5M | 202.4M | 314.4M | 195.2M | 224.5M | 140.0M | |
Net Receivables | 13.3M | 35.8M | 65.7M | 22.4M | 25.8M | 36.2M | |
Common Stock Total Equity | 64K | 66K | 68K | 70K | 63K | 59.9K | |
Liabilities And Stockholders Equity | 792.9M | 918.6M | 1.3B | 1.2B | 1.4B | 1.4B | |
Non Current Liabilities Total | 169.0M | 169.0M | 178.2M | 143.3M | 164.7M | 173.0M | |
Inventory | 135.5M | 154.3M | 158.0M | 183.2M | 210.7M | 221.3M | |
Other Current Assets | 8.8M | 14.6M | 11.2M | 22.7M | 26.1M | 27.4M | |
Other Stockholder Equity | 179.9M | 193.9M | 223.0M | 249.7M | 287.1M | 165.4M | |
Total Liab | 361.1M | 402.2M | 444.5M | 315.8M | 363.2M | 195.4M | |
Property Plant And Equipment Gross | 436.8M | 478.3M | 342.3M | 382.2M | 439.5M | 233.3M | |
Total Current Assets | 318.3M | 407.3M | 549.6M | 423.9M | 487.5M | 284.2M | |
Accumulated Other Comprehensive Income | (5.1M) | 2.3M | 1.1M | (8.1M) | (7.3M) | (6.9M) | |
Short Term Debt | 49.5M | 80.4M | 30.1M | 16.7M | 19.2M | 18.1M | |
Intangible Assets | 25.0M | 22.5M | 10.1M | 6.8M | 7.8M | 9.2M | |
Common Stock | 64K | 66K | 68K | 70K | 63K | 59.9K | |
Other Assets | 12.4M | 26.2M | 18.3M | 20.1M | 23.2M | 17.3M | |
Long Term Debt | 99.8M | 78.0M | 38.2M | 38.4M | 44.1M | 28.2M | |
Property Plant Equipment | 445.3M | 471.6M | 342.3M | 357.8M | 411.5M | 245.9M | |
Other Liab | 12.1M | 47.9M | 109.5M | 81.1M | 93.3M | 98.0M | |
Treasury Stock | (66.2M) | (66.1M) | (66M) | (79.4M) | (71.4M) | (67.9M) | |
Net Tangible Assets | 276.9M | 359.8M | 844.0M | 877.2M | 1.0B | 1.1B | |
Noncontrolling Interest In Consolidated Entity | 147.6M | 152.3M | 138.2M | 143.1M | 164.6M | 172.8M | |
Retained Earnings Total Equity | 118.8M | 176.9M | 630.0M | 642.3M | 738.6M | 775.6M | |
Long Term Debt Total | 99.8M | 78.0M | 42.5M | 38.4M | 44.1M | 39.2M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alpha in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alpha's short interest history, or implied volatility extrapolated from Alpha options trading.
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 against Alpha Stock
0.49 | NN | Nextnav Acquisition Corp Financial Report 8th of May 2024 | PairCorr |
0.41 | MTSI | MACOM Technology Sol Sell-off Trend | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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.