Alpha Tau Medical Stock Analysis

Alpha Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The book value of Alpha Tau was currently reported as 1.21. The company recorded a loss per share of 0.42. Alpha Tau Medical had not issued any dividends in recent years. Alpha Tau Medical Ltd., a clinical-stage oncology therapeutics company, engages in research, development, and commercialization of diffusing alpha-emitters radiation therapy for the treatment of solid cancer In Israel and the United States. The company was incorporated in 2015 and is headquartered in Jerusalem, Israel. Alpha Tau is traded on NASDAQ Exchange in the United States. To learn more about Alpha Tau Medical call Uzi Sofer at 972 3 577 4115 or check out https://www.alphatau.com.

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Alpha Tau Thematic Classifications

Alpha Stock Institutional Investors

Note, although Alpha Tau's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alpha Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 167.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha Tau's market, we take the total number of its shares issued and multiply it by Alpha Tau's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alpha Profitablity

Management Efficiency

Alpha Tau Medical has return on total asset (ROA) of (0.196) % which means that it has lost $0.196 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3067) %, meaning that it created substantial loss on money invested by shareholders. Alpha Tau's management efficiency ratios could be used to measure how well Alpha Tau manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.29 in 2024. Return On Capital Employed is likely to drop to -0.37 in 2024. At this time, Alpha Tau's Net Tangible Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 669.9 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 11.5 M in 2024.

Technical Drivers

As of the 1st of May, Alpha Tau shows the Standard Deviation of 2.49, mean deviation of 1.71, and Risk Adjusted Performance of (0.09). Alpha Tau Medical 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Alpha Tau Medical, which can be compared to its peers. Please confirm Alpha Tau Medical information ratio and kurtosis to decide if Alpha Tau Medical is priced correctly, providing market reflects its regular price of 2.5 per share. Please also double-check Alpha Tau Medical jensen alpha, which is currently at (0.38) to validate the company can sustain itself at a future point.

Alpha Tau Medical Price Movement Analysis

Alpha Tau Predictive Daily Indicators

Alpha Tau Corporate Filings

Alpha Tau Forecast Models

Alpha Tau's time-series forecasting models are one of many Alpha Tau'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 Tau'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 Tau 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 Tau. By using and applying Alpha Stock analysis, traders can create a robust methodology for identifying Alpha entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alpha analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alpha analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alpha Tau Medical stock analysis indicators help investors evaluate how Alpha Tau stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alpha Tau shares will generate the highest return on investment. By understating and applying Alpha Tau stock analysis, traders can identify Alpha Tau position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Alpha Tau Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

When running Alpha Tau's price analysis, check to measure Alpha Tau's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.

Is Alpha Tau's industry 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 Tau. 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 Tau 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 Tau Medical 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 Tau's value that differs from its market value or its book value, called intrinsic value, which is Alpha Tau'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 Tau's market value can be influenced by many factors that don't directly affect Alpha Tau'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 Tau's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Tau is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Tau'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.