Alpha Teknova Stock Shares Owned By Institutions
| TKNO Stock | USD 4.25 0.13 2.97% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Alpha Teknova's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Alpha Teknova Company Shares Owned By Institutions Analysis
Alpha Teknova's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Alpha Teknova Shares Owned By Institutions | 82.30 % |
Most of Alpha Teknova's fundamental indicators, such as Shares Owned By Institutions, 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, Alpha Teknova is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 82% of Alpha Teknova are shares owned by institutions. This is 84.36% higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 109.9% lower than that of the firm.
Alpha Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Teknova's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Teknova could also be used in its relative valuation, which is a method of valuing Alpha Teknova by comparing valuation metrics of similar companies.Alpha Teknova is currently under evaluation in shares owned by institutions category among its peers.
Alpha Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 229.66 M | ||||
| Shares Outstanding | 53.44 M | ||||
| Shares Owned By Insiders | 10.83 % | ||||
| Shares Owned By Institutions | 82.30 % | ||||
| Number Of Shares Shorted | 2.74 M | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 5.92 X | ||||
| Revenue | 37.74 M | ||||
| Gross Profit | 8.03 M | ||||
| EBITDA | (19.57 M) | ||||
| Net Income | (26.75 M) | ||||
| Cash And Equivalents | 64.73 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 30.17 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 6.76 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | (12.42 M) | ||||
| Short Ratio | 7.98 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 173 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 226.59 M | ||||
| Total Asset | 118.77 M | ||||
| Retained Earnings | (118.53 M) | ||||
| Working Capital | 31.57 M | ||||
| Net Asset | 118.77 M |
About Alpha Teknova Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Teknova's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Teknova using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Teknova based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Alpha Teknova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alpha Teknova's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alpha Teknova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alpha Teknova Stock: Check out Alpha Teknova Piotroski F Score and Alpha Teknova Altman Z Score analysis. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Pharmaceutical Products space 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 Teknova. 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 Teknova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha Teknova 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 Teknova's value that differs from its market value or its book value, called intrinsic value, which is Alpha Teknova'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 Teknova's market value can be influenced by many factors that don't directly affect Alpha Teknova'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 Teknova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Teknova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Teknova'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.