Alpha Competitors

ATGL Stock   13.30  0.64  5.06%   
Alpha Technology competes with Centessa Pharmaceuticals, Catalyst Pharmaceuticals, 51Talk Online, Regeneron Pharmaceuticals, and Daily Journal; as well as few others. The company conducts business under IT Services sector and is part of Information Technology industry. Analyzing Alpha Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Alpha Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alpha Technology Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Alpha Technology competition on your existing holdings.
  
The value of Return On Tangible Assets is estimated to slide to -0.32. Return On Capital Employed is expected to rise to -0.28 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 18.1 M this year, although the value of Return On Tangible Assets will most likely fall to (0.32).
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Hype
Prediction
LowEstimatedHigh
0.6513.0830.32
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Intrinsic
Valuation
LowRealHigh
0.5611.2328.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alpha Technology. Your research has to be compared to or analyzed against Alpha Technology's peers to derive any actionable benefits. When done correctly, Alpha Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alpha Technology.

Alpha Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alpha Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alpha and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alpha Technology does not affect the price movement of the other competitor.
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High positive correlations   
DJCOCPRX
DJCOCNTA
ARDXREGN
CPRXCNTA
INBXREGN
ARDXINBX
  
High negative correlations   
DJCOREGN
REGNCPRX
ARDXDJCO
REGNCNTA
ARDXCPRX
ARDXCNTA

Risk-Adjusted Indicators

There is a big difference between Alpha Stock performing well and Alpha Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alpha Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Alpha Technology and related stocks such as Centessa Pharmaceuticals, Catalyst Pharmaceuticals, and 51Talk Online Education Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
CNTA(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(11 M)(381.9 M)(216.2 M)(151.1 M)(158.6 M)
CPRX(255.9 K)(6.4 M)(4.1 M)(12.2 M)(15.5 M)(20.2 M)(18.1 M)(18.4 M)(34 M)31.9 M75 M39.5 M83.1 M71.4 M75 M
COE(2.9 M)(2.9 M)(2.9 M)(2.9 M)(16.4 M)(50.4 M)(74.1 M)(89 M)(60.6 M)(14.2 M)21.2 M18.7 M(12.8 M)(15 M)(15.8 M)
REGN(3.3 M)(221.8 M)750.3 M424.4 M348.1 M636.1 M895.5 M1.2 B2.4 B2.1 B3.5 B8.1 B4.3 BB4.2 B
DJCO900 K5.5 M3.8 M631 K810 K(1 M)(918 K)8.2 M(25.2 M)M112.9 M(75.6 M)21.5 M24.7 M25.9 M
INBX(19.4 M)(19.4 M)(19.4 M)(19.4 M)(19.4 M)(19.4 M)(19.4 M)(19.4 M)(31.2 M)(51.4 M)(75.6 M)(81.8 M)(145.2 M)(241.4 M)(229.3 M)
ARDX(9.8 M)(9.8 M)(9.8 M)(6.6 M)(3.2 M)(29.6 M)(112.4 M)(64.3 M)(91.3 M)(94.9 M)(94.3 M)(158.2 M)(67.2 M)(66.1 M)(69.4 M)

Alpha Technology and related stocks such as Centessa Pharmaceuticals, Catalyst Pharmaceuticals, and 51Talk Online Education Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Alpha Technology financial statement analysis. It represents the amount of money remaining after all of Alpha Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Alpha Technology Competitive Analysis

The better you understand Alpha Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alpha Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alpha Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATGL CNTA CPRX COE REGN DJCO INBX ARDX
 5.06 
 13.30 
Alpha
 0.23 
 17.16 
Centessa
 1.15 
 21.96 
Catalyst
 2.26 
 13.40 
51Talk
 0.63 
 754.26 
Regeneron
 1.83 
 586.12 
Daily
 0.67 
 15.10 
Inhibrx
 1.45 
 5.58 
Ardelyx
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Alpha Technology Competition Performance Charts

Five steps to successful analysis of Alpha Technology Competition

Alpha Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alpha Technology in relation to its competition. Alpha Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Alpha Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alpha Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alpha Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Alpha Technology position

In addition to having Alpha Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
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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 Alpha Technology Correlation with its peers.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find 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.
Earnings Share
(0.08)
Revenue Per Share
0.448
Quarterly Revenue Growth
0.087
Return On Assets
(0.10)
Return On Equity
(0.25)
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.