Alpha Short Term Investments from 2010 to 2024

ALSA Stock  USD 11.89  0.01  0.08%   
Alpha Star's Short Term Investments are increasing over the years with slightly volatile fluctuation. Short Term Investments are expected to dwindle to about 128.9 M. From 2010 to 2024 Alpha Star Short Term Investments quarterly data regression line had arithmetic mean of  117,537,930 and r-squared of  0.37. View All Fundamentals
 
Short Term Investments  
First Reported
2010-12-31
Previous Quarter
136 M
Current Value
128.9 M
Quarterly Volatility
6.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alpha Star financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Star's main balance sheet or income statement drivers, such as Depreciation And Amortization of 617 K, Interest Expense of 100.5 K or Other Operating Expenses of 450.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.14. Alpha financial statements analysis is a perfect complement when working with Alpha Star Valuation or Volatility modules.
  
Check out the analysis of Alpha Star Correlation against competitors.

Latest Alpha Star's Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Alpha Star Acquisition over the last few years. Short Term Investments is an item under the current assets section of Alpha Star balance sheet. It contains any investments Alpha Star Acquisition undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Alpha Star Acquisition can easily liquidate in the marketplace. It is Alpha Star's Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Star's overall financial position and show how it may be relating to other accounts over time.
Short Term Investments10 Years Trend
Slightly volatile
   Short Term Investments   
       Timeline  

Alpha Short Term Investments Regression Statistics

Arithmetic Mean117,537,930
Geometric Mean117,394,165
Coefficient Of Variation5.31
Mean Deviation4,059,498
Median115,000,744
Standard Deviation6,242,627
Sample Variance39T
Range21M
R-Value0.61
Mean Square Error26.3T
R-Squared0.37
Significance0.02
Slope853,521
Total Sum of Squares545.6T

Alpha Short Term Investments History

2024128.9 M
2023136 M
2022118.2 M

Other Fundumenentals of Alpha Star Acquisition

Alpha Star Short Term Investments component correlations

1.00.99-0.840.84-0.771.00.89-0.851.0-0.83-0.971.00.990.99-0.84
1.00.99-0.850.8-0.731.00.86-0.861.0-0.85-0.981.00.991.0-0.85
0.990.99-0.80.76-0.670.990.83-0.820.99-0.81-0.960.991.01.0-0.8
-0.84-0.85-0.8-0.630.69-0.84-0.70.99-0.840.990.94-0.84-0.8-0.821.0
0.840.80.76-0.63-0.970.840.99-0.590.84-0.57-0.740.840.760.77-0.63
-0.77-0.73-0.670.69-0.97-0.78-0.950.64-0.770.620.71-0.78-0.67-0.680.69
1.01.00.99-0.840.84-0.780.9-0.851.0-0.83-0.971.00.990.99-0.84
0.890.860.83-0.70.99-0.950.9-0.670.89-0.64-0.810.90.830.84-0.7
-0.85-0.86-0.820.99-0.590.64-0.85-0.67-0.851.00.95-0.85-0.82-0.840.99
1.01.00.99-0.840.84-0.771.00.89-0.85-0.83-0.971.00.990.99-0.84
-0.83-0.85-0.810.99-0.570.62-0.83-0.641.0-0.830.94-0.83-0.81-0.820.99
-0.97-0.98-0.960.94-0.740.71-0.97-0.810.95-0.970.94-0.97-0.96-0.960.94
1.01.00.99-0.840.84-0.781.00.9-0.851.0-0.83-0.970.990.99-0.84
0.990.991.0-0.80.76-0.670.990.83-0.820.99-0.81-0.960.991.0-0.8
0.991.01.0-0.820.77-0.680.990.84-0.840.99-0.82-0.960.991.0-0.82
-0.84-0.85-0.81.0-0.630.69-0.84-0.70.99-0.840.990.94-0.84-0.8-0.82
Click cells to compare fundamentals

About Alpha Star Financial Statements

Alpha Star stakeholders use historical fundamental indicators, such as Alpha Star's Short Term Investments, to determine how well the company is positioned to perform in the future. Although Alpha Star investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alpha Star's assets and liabilities are reflected in the revenues and expenses on Alpha Star's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alpha Star Acquisition. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments 99.89  94.90 
Short Term Investments136 M128.9 M

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Alpha Star Acquisition is a strong investment it is important to analyze Alpha Star'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 Star's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out the analysis of Alpha Star Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management & Custody Banks 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 Star. 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 Star 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
(0.09)
Earnings Share
(1.08)
Return On Assets
(0)
The market value of Alpha Star Acquisition 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 Star's value that differs from its market value or its book value, called intrinsic value, which is Alpha Star'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 Star's market value can be influenced by many factors that don't directly affect Alpha Star'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 Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Star'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.