Alpha Other Current Assets vs Retained Earnings Analysis
AOSL Stock | USD 27.41 0.69 2.58% |
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 Other Current Assets and its Retained Earnings 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 closely tied with the direction of predictive economic indicators such as signals in state.
Other Current Assets vs Retained Earnings
Other Current Assets vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpha and Omega Other Current Assets account and Retained Earnings. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Alpha's Other Current Assets and Retained Earnings is 0.17. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Retained Earnings 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 Other Current Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of Alpha and Omega are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Other Current Assets i.e., Alpha's Other Current Assets and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.17 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.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 closely tied with the direction of predictive economic indicators such as signals in state. At this time, Alpha's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 20.41 this year, although the value of Tax Provision will most likely fall to about 3.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 268.6M | 199.5M | 171.9M | 117.7M | Total Revenue | 777.6M | 691.3M | 657.3M | 455.9M |
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 | 28.2M | 26.3M | |
Total Assets | 792.9M | 918.6M | 1.3B | 1.2B | 1.1B | 636.7M | |
Short Long Term Debt Total | 206.4M | 201.6M | 98.8M | 78.8M | 67.2M | 63.6M | |
Other Current Liab | 53.5M | 65.0M | 108.3M | 97.0M | 88.9M | 93.3M | |
Total Current Liabilities | 192.1M | 233.2M | 266.4M | 172.6M | 154.2M | 131.9M | |
Total Stockholder Equity | 293.7M | 373.2M | 854.1M | 883.9M | 891.6M | 936.2M | |
Property Plant And Equipment Net | 445.3M | 471.6M | 342.3M | 382.2M | 362.3M | 244.3M | |
Net Debt | 47.9M | (851K) | (215.6M) | (116.4M) | (108.3M) | (113.7M) | |
Retained Earnings | 118.8M | 176.9M | 630.0M | 642.3M | 631.1M | 662.6M | |
Accounts Payable | 86.2M | 80.7M | 87.4M | 50.8M | 45.1M | 64.7M | |
Cash | 158.5M | 202.4M | 314.4M | 195.2M | 175.5M | 143.1M | |
Non Current Assets Total | 474.6M | 511.3M | 749.0M | 775.8M | 747.0M | 784.4M | |
Non Currrent Assets Other | 7.7M | 20.9M | 17.7M | 19.7M | 24.5M | 25.7M | |
Cash And Short Term Investments | 158.5M | 202.4M | 314.4M | 195.2M | 175.5M | 143.1M | |
Net Receivables | 13.3M | 35.8M | 65.7M | 22.4M | 16.0M | 25.5M | |
Common Stock Total Equity | 64K | 66K | 68K | 70K | 63K | 59.9K | |
Liabilities And Stockholders Equity | 792.9M | 918.6M | 1.3B | 1.2B | 1.1B | 636.7M | |
Non Current Liabilities Total | 169.0M | 169.0M | 178.2M | 143.3M | 99.2M | 68.5M | |
Inventory | 135.5M | 154.3M | 158.0M | 183.2M | 197.1M | 102.8M | |
Other Current Assets | 8.8M | 14.6M | 11.2M | 22.7M | 9.5M | 11.0M | |
Other Stockholder Equity | 179.9M | 193.9M | 223.0M | 249.7M | 273.9M | 173.4M | |
Total Liab | 361.1M | 402.2M | 444.5M | 315.8M | 253.4M | 200.3M | |
Property Plant And Equipment Gross | 436.8M | 478.3M | 342.3M | 382.2M | 684.5M | 718.7M | |
Total Current Assets | 318.3M | 407.3M | 549.6M | 423.9M | 398.0M | 293.2M | |
Accumulated Other Comprehensive Income | (5.1M) | 2.3M | 1.1M | (8.1M) | (13.4M) | (12.7M) | |
Short Term Debt | 49.5M | 80.4M | 30.1M | 16.7M | 17.7M | 18.2M | |
Intangible Assets | 25.0M | 22.5M | 10.1M | 6.8M | 3.2M | 3.1M | |
Common Stock | 64K | 66K | 68K | 70K | 72K | 68.4K | |
Other Assets | 12.4M | 26.2M | 18.3M | 20.1M | 1.0 | 0.95 | |
Long Term Debt | 99.8M | 78.0M | 38.2M | 38.4M | 26.7M | 28.3M | |
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 |
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Try AI Portfolio ArchitectCheck 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 closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Semiconductors & Semiconductor Equipment 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. 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 (0.66) | Revenue Per Share 23.055 | Quarterly Revenue Growth 0.449 | Return On Assets (0.01) |
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.