Alpha Stock Target Price and Analyst Consensus

AOSL Stock  USD 21.21  1.03  5.10%   
The current analyst and expert consensus on Alpha is Buy, with 1 strong sell and 2 strong buy opinions. The current projected Alpha target price consensus is 33.67 with 3 analyst opinions. The most common way Alpha and Omega analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Alpha executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Alpha. We encourage you to use your own analysis of Alpha and Omega to validate this buy or sell advice. Alpha buy-or-sell recommendation module provides average expert sentiment on the projected Alpha and Omega target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Alpha to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
30.64
Highest Forecast
37.37
Target Price
33.67
At this time, Alpha's Gross Profit is quite stable compared to the past year. Pretax Profit Margin is expected to rise to 0.04 this year, although the value of Operating Profit Margin will most likely fall to 0.03. At this time, Alpha's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 23.8 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 63 M.
  
It's important to approach Alpha's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Alpha price targets

Alpha's stock target price is an estimate of its future price, usually made by analysts. Using Alpha's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Alpha's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Alpha's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Alpha Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Alpha is a key component of Alpha valuation and have some predictive power on the future returns of a Alpha.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Hype
Prediction
LowEstimatedHigh
17.2020.1823.16
Details
Intrinsic
Valuation
LowRealHigh
15.3918.3721.35
Details
Naive
Forecast
LowNextHigh
15.5618.5421.53
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.14-0.14-0.14
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 toward taking a position in Alpha and Omega.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Hedge Favorites Idea
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Invested over 100 shares
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Banking
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Chemicals Idea
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Investor Favorites Idea
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Synthetics Idea
Synthetics
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When determining whether Alpha and Omega is a strong investment it is important to analyze Alpha's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out Macroaxis Advice on Alpha to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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The data published in Alpha's official financial statements usually reflect Alpha's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alpha and Omega. For example, before you start analyzing numbers published by Alpha accountants, it's critical to develop an understanding of what Alpha's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Alpha's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alpha's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alpha and Omega. Please utilize our Beneish M Score to check the likelihood of Alpha's management manipulating its earnings.