Alpha Net Income vs. Price To Earnings To Growth
| AOSL Stock | USD 27.25 0.15 0.55% |
Net Income | First Reported 2008-09-30 | Previous Quarter -2.9 M | Current Value -11.2 M | Quarterly Volatility 48.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.19 | 0.26 |
|
|
For Alpha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpha and Omega utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpha and Omega over time as well as its relative position and ranking within its peers.
Alpha |
Alpha's Revenue Breakdown by Earning Segment
Check out Trending Equities.
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 (0.34) | Revenue Per Share 23.553 | Quarterly Revenue Growth 0.449 | Return On Assets 0.0002 |
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.
Alpha and Omega Price To Earnings To Growth vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpha's current stock value. Our valuation model uses many indicators to compare Alpha value to that of its competitors to determine the firm's financial worth. Alpha and Omega is rated below average in net income category among related companies. It is rated below average in price to earnings to growth category among related companies . At this time, Alpha's Net Income is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha's earnings, one of the primary drivers of an investment's value.Alpha's Earnings Breakdown by Geography
Alpha Price To Earnings To Growth vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Alpha |
| = | 12.36 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Alpha |
| = | (8.49) X |
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Alpha Price To Earnings To Growth Comparison
Alpha is currently under evaluation in price to earnings to growth category among related companies.
Alpha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alpha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpha will eventually generate negative long term returns. The profitability progress is the general direction of Alpha's change in net profit over the period of time. It can combine multiple indicators of Alpha, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -7.3 M | -6.9 M | |
| Operating Income | 25.9 M | 15 M | |
| Income Before Tax | 22.7 M | 38.7 M | |
| Total Other Income Expense Net | -2 M | -1.9 M | |
| Net Income | 14.2 M | 13.5 M | |
| Income Tax Expense | 6.8 M | 5.2 M | |
| Net Income Applicable To Common Shares | 14.2 M | 13.5 M | |
| Net Income From Continuing Ops | 14.2 M | 13.5 M | |
| Non Operating Income Net Other | -2 M | -1.9 M | |
| Interest Income | 7.3 M | 7.7 M | |
| Net Interest Income | -978.3 K | -1 M | |
| Change To Netincome | 32.6 M | 34.3 M | |
| Net Income Per Share | 0.40 | 0.38 | |
| Income Quality | 1.49 | 1.56 | |
| Net Income Per E B T | 0.72 | 0.69 |
Alpha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpha. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alpha position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alpha's important profitability drivers and their relationship over time.
Use Alpha in pair-trading
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.Alpha Pair Trading
Alpha and Omega Pair Trading Analysis
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.Use Investing Themes to Complement your Alpha position
In addition to having Alpha in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
To fully project Alpha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alpha and Omega at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alpha's income statement, its balance sheet, and the statement of cash flows.