Alphacom Holdings Stock Fundamentals
Alphacom Holdings fundamentals help investors to digest information that contributes to Alphacom Holdings' financial success or failures. It also enables traders to predict the movement of Alphacom Stock. The fundamental analysis module provides a way to measure Alphacom Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alphacom Holdings stock.
Alphacom |
Alphacom Holdings Company Total Debt Analysis
Alphacom Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Alphacom Holdings Total Debt | 166.48 K |
Most of Alphacom Holdings' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alphacom Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, Alphacom Holdings has a Total Debt of 166.48 K. This is 99.99% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Alphacom Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alphacom Holdings's current stock value. Our valuation model uses many indicators to compare Alphacom Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacom Holdings competition to find correlations between indicators driving Alphacom Holdings's intrinsic value. More Info.Alphacom Holdings is the top company in current valuation category among related companies. It is number one stock in shares outstanding category among related companies creating about 1.74 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alphacom Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alphacom Holdings' 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 Alphacom Holdings' earnings, one of the primary drivers of an investment's value.Alphacom Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphacom Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alphacom Holdings could also be used in its relative valuation, which is a method of valuing Alphacom Holdings by comparing valuation metrics of similar companies.Alphacom Holdings is currently under evaluation in total debt category among related companies.
Alphacom Fundamentals
| Current Valuation | 168.23 K | |||
| Shares Outstanding | 292 K | |||
| Shares Owned By Insiders | 51.37 % | |||
| Net Income | (52.38 K) | |||
| Total Debt | 166.48 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | (35.25 K) | |||
| Earnings Per Share | (0.18) X | |||
| Beta | 1.44 | |||
| Market Capitalization | 197 |
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 Alphacom Holdings 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, Alphacom Holdings' short interest history, or implied volatility extrapolated from Alphacom Holdings options trading.
Pair Trading with Alphacom Holdings
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 Alphacom Holdings 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 Alphacom Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Alphacom Holdings information on this page should be used as a complementary analysis to other Alphacom Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Alphacom Stock
If you are still planning to invest in Alphacom Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alphacom Holdings' history and understand the potential risks before investing.
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