Alpha Technology Group Stock Analysis

Alpha Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on Alpha Technology Group please contact the company at 852 6542 8077 or go to https://atgl.io.

Alpha Technology Investment Alerts

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 373.44 M.

Alpha 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.

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. Return On Tangible Assets is expected to rise to -0.11 this year. Return On Capital Employed is expected to rise to -0.11 this year. 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.

Technical Drivers

As of the 19th of July, Alpha Technology shows the Standard Deviation of 4.41, mean deviation of 3.32, and Risk Adjusted Performance of (0.07). Alpha Technology 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 Technology variance and value at risk to decide if Alpha Technology is priced correctly, providing market reflects its regular price of 22.68 per share. Given that Alpha Technology has information ratio of (0.12), we suggest you to validate Alpha Technology Group's prevailing market performance to make sure the company can sustain itself at a future point.

Alpha Technology Price Movement Analysis

Alpha Technology Outstanding Bonds

Alpha Technology Predictive Daily Indicators

Alpha Technology Corporate Filings

Alpha Technology Forecast Models

Alpha Technology's time-series forecasting models are one of many Alpha Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alpha Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alpha Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alpha shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alpha Technology. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.