Is Alpha Stock a Good Investment?
Alpha Investment Advice | AOSL |
- Examine Alpha's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alpha's leadership team and their track record. Good management can help Alpha navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Alpha's business and its evolving consumer preferences.
- Compare Alpha's performance and market position to its competitors. Analyze how Alpha is positioned in terms of product offerings, innovation, and market share.
- Check if Alpha pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alpha's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alpha and Omega stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alpha and Omega is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Alpha Stock
Researching Alpha's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha and Omega recorded a loss per share of 0.78. The entity had not issued any dividends in recent years.
To determine if Alpha is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alpha's research are outlined below:
| Alpha and Omega generated a negative expected return over the last 90 days | |
| Alpha and Omega has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 657.27 M. Net Loss for the year was (11.08 M) with profit before overhead, payroll, taxes, and interest of 161.53 M. | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Omega Healthcare Reports Strong Q1 2025 Financials with Increased Investments |
Alpha uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alpha and Omega. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alpha's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Alpha's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Alpha's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-05 | 2024-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2014-11-06 | 2014-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2013-04-29 | 2013-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-05-04 | 2023-03-31 | -0.19 | -0.21 | -0.02 | 10 | ||
2015-05-05 | 2015-03-31 | -0.1 | -0.12 | -0.02 | 20 | ||
2014-05-06 | 2014-03-31 | -0.11 | -0.09 | 0.02 | 18 | ||
2011-11-02 | 2011-09-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2014-02-05 | 2013-12-31 | -0.03 | 0.01 | 0.04 | 133 |
Alpha Target Price Consensus
Alpha target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alpha's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Alpha analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alpha stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alpha and Omega, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlpha Target Price Projection
Alpha's current and average target prices are 20.91 and 38.00, respectively. The current price of Alpha is the price at which Alpha and Omega is currently trading. On the other hand, Alpha's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Alpha Target Price
Alpha Analyst Ratings
Alpha's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Alpha stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Alpha's financials, market performance, and future outlook by experienced professionals. Alpha's historical ratings below, therefore, can serve as a valuable tool for investors.Know Alpha's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alpha is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alpha and Omega backward and forwards among themselves. Alpha's institutional investor refers to the entity that pools money to purchase Alpha's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Driehaus Capital Management Llc | 2024-12-31 | 313.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 285.7 K | Northern Trust Corp | 2024-12-31 | 261.4 K | Millennium Management Llc | 2024-12-31 | 256.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 224.8 K | Cloudalpha Capital Management Limited/hong Kong | 2024-12-31 | 216.4 K | Gagnon Securities Llc | 2024-12-31 | 214.1 K | Uniplan Investment Counsel, Inc. | 2024-12-31 | 191.8 K | Oberweis Asset Management Inc | 2024-12-31 | 177.7 K | Blackrock Inc | 2024-12-31 | 3.9 M | Vanguard Group Inc | 2024-12-31 | 2.4 M |
Alpha's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 574.18 M.Market Cap |
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Alpha's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Alpha's profitability involves analyzing its financial statements and using various financial metrics to determine if Alpha is a good buy. For example, gross profit margin measures Alpha's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alpha's profitability and make more informed investment decisions.
Alpha's Earnings Breakdown by Geography
Evaluate Alpha's management efficiency
Return On Tangible Assets is expected to rise to -0.0083 this year. Return On Capital Employed is expected to rise to -0.0041 this year. At this time, Alpha's Deferred Long Term Asset Charges is quite stable compared to the past year. Debt To Assets is expected to rise to 0.06 this year, although the value of Intangible Assets will most likely fall to about 3.5 M. Alpha's management efficiency ratios could be used to measure how well Alpha manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.42 | 29.84 | |
| Tangible Book Value Per Share | 28.31 | 29.72 | |
| Enterprise Value Over EBITDA | 22.62 | 12.68 | |
| Price Book Value Ratio | 1.39 | 1.38 | |
| Enterprise Value Multiple | 22.62 | 12.68 | |
| Price Fair Value | 1.39 | 1.38 | |
| Enterprise Value | 708.6 M | 744 M |
Leadership at Alpha emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 2.489 |
Basic technical analysis of Alpha Stock
As of the 3rd of May, Alpha shows the Risk Adjusted Performance of (0.15), standard deviation of 6.48, and Mean Deviation of 4.34. Alpha and Omega technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha and Omega variance and potential upside to decide if Alpha and Omega is priced correctly, providing market reflects its regular price of 20.91 per share. Given that Alpha has information ratio of (0.08), we suggest you to validate Alpha and Omega's prevailing market performance to make sure the company can sustain itself at a future point.Alpha's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpha insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alpha's Outstanding Corporate Bonds
Alpha issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alpha and Omega uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alpha bonds can be classified according to their maturity, which is the date when Alpha and Omega has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Alpha's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alpha's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.34 | |||
| Coefficient Of Variation | (1,079) | |||
| Standard Deviation | 6.48 | |||
| Variance | 41.96 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 7.73 | |||
| Skewness | 0.7944 | |||
| Kurtosis | 6.16 |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 4.34 | |||
| Coefficient Of Variation | (1,079) | |||
| Standard Deviation | 6.48 | |||
| Variance | 41.96 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 42.64 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 7.73 | |||
| Skewness | 0.7944 | |||
| Kurtosis | 6.16 |
Consider Alpha's intraday indicators
Alpha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alpha stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22523.6 | |||
| Daily Balance Of Power | 1.181102 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 20.49 | |||
| Day Typical Price | 20.63 | |||
| Price Action Indicator | 1.17 | |||
| Period Momentum Indicator | 1.5 |
Alpha Corporate Filings
| 30th of April 2025 Other Reports | ViewVerify | |
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of February 2025 Other Reports | ViewVerify |
Alpha Stock media impact
There is far too much social signal, news, headlines, and media speculation about Alpha that are available to investors today. This information is accessible both publicly - through Alpha's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Alpha-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Alpha news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alpha relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alpha's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alpha alpha.
Alpha Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Alpha can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alpha and Omega Historical Investor Sentiment
Investor biases related to Alpha's public news can be used to forecast risks associated with an investment in Alpha. The trend in average sentiment can be used to explain how an investor holding Alpha can time the market purely based on public headlines and social activities around Alpha and Omega. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alpha's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alpha and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Alpha news discussions. The higher the estimate score, the more favorable the investor's outlook on Alpha.
Alpha Maximum Pain Price Across June 20th 2025 Option Contracts
Alpha's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Alpha close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Alpha's options.
Alpha Corporate Executives
Elected by the shareholders, the Alpha's board of directors comprises two types of representatives: Alpha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpha. The board's role is to monitor Alpha's management team and ensure that shareholders' interests are well served. Alpha's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alpha's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yifan Liang | CFO and Corporate Secretary | Profile |
Already Invested in Alpha and Omega?
The danger of trading Alpha and Omega is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha and Omega is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 (0.78) | Revenue Per Share | Quarterly Revenue Growth 0.449 | Return On Assets |
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.
In summary, please note that there is a difference between Alpha's value and its price, as these two are different measures arrived at by various 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.