Alpha Technology Net Worth
Alpha Technology Net Worth Breakdown | ATGL |
Alpha Technology Net Worth Analysis
Alpha Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alpha Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alpha Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alpha Technology's net worth analysis. One common approach is to calculate Alpha Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alpha Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alpha Technology's net worth. This approach calculates the present value of Alpha Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alpha Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alpha Technology's net worth. This involves comparing Alpha Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alpha Technology's net worth relative to its peers.
To determine if Alpha Technology 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 Technology's net worth research are outlined below:
| Alpha Technology generated a negative expected return over the last 90 days | |
| Alpha Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 12.35 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 6.46 M. | |
| Alpha Technology generates negative cash flow from operations | |
| Alpha Technology has a frail financial position based on the latest SEC disclosures | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Alpha Technology Group Limiteds top holders are insiders and they are likely disappointed by the recent 16 percent drop - simplywall.st |
Follow Alpha Technology's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 365.8 M.Project Alpha Technology's profitablity
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.When accessing Alpha Technology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alpha Technology'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 Technology's profitability and make more informed investment decisions.
Evaluate Alpha Technology's management efficiency
Alpha Technology has return on total asset (ROA) of (0.0645) % which means that it has lost $0.0645 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1546) %, meaning that it created substantial loss on money invested by shareholders. Alpha Technology's management efficiency ratios could be used to measure how well Alpha Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alpha Technology's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 19.5 M this year, although the value of Intangible Assets will most likely fall to about 3.5 M.At Alpha Technology, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 229.2794 | Revenue | Quarterly Revenue Growth 1.012 | Revenue Per Share 0.809 | Return On Equity |
Alpha Technology Earnings per Share Projection vs Actual
Already Invested in Alpha Technology Group?
The danger of trading Alpha Technology Group 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 Technology 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 Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha Technology 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 Technology is a strong investment it is important to analyze Alpha Technology'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 Technology'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 Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is IT Consulting & Other Services 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 Technology. 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 Technology 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 Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology'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 Technology's market value can be influenced by many factors that don't directly affect Alpha Technology'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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology'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.