Alpha Star Financials
| ALSA Stock | USD 11.85 0.04 0.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0653 | 0.0622 |
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| Current Ratio | 0.0019 | 0.002 |
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Investors should never underestimate Alpha Star's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alpha Star's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alpha Star Acquisition.
Net Income |
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Alpha |
Understanding current and past Alpha Star Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Star's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Star's assets may result in an increase in income on the income statement.
Please note, the presentation of Alpha Star's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha Star's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alpha Star's management manipulating its earnings.
Alpha Star Stock Summary
Alpha Star competes with Alpha One, SCOR PK, SPACE, T Rowe, and Ampleforth. Alpha Star Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Alpha Star is traded on NASDAQ Exchange in the United States.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG0230C1087 |
| CUSIP | G0230C108 |
| Location | New York; U.S.A |
| Business Address | 80 Broad Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 212 837 7977 |
| Currency | USD - US Dollar |
Alpha Star Key Financial Ratios
| EBITDA | 1.69 M | |||
| Net Income | 1.11 M | |||
| Current Ratio | 38.36 X | |||
| Book Value Per Share | (0.74) X | |||
| Market Capitalization | 48.84 M |
Alpha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Star's current stock value. Our valuation model uses many indicators to compare Alpha Star value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Star competition to find correlations between indicators driving Alpha Star's intrinsic value. More Info.Alpha Star Acquisition is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha Star's earnings, one of the primary drivers of an investment's value.Alpha Star Acquisition Systematic Risk
Alpha Star's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alpha Star volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Alpha Star Acquisition correlated with the market. If Beta is less than 0 Alpha Star generally moves in the opposite direction as compared to the market. If Alpha Star Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alpha Star Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alpha Star is generally in the same direction as the market. If Beta > 1 Alpha Star moves generally in the same direction as, but more than the movement of the benchmark.
About Alpha Star Financials
What exactly are Alpha Star Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Alpha Star's income statement, its balance sheet, and the statement of cash flows. Potential Alpha Star investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alpha Star investors may use each financial statement separately, they are all related. The changes in Alpha Star's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alpha Star's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Alpha Star December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alpha Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Star Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Star Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Star's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 2.06 |
Complementary Tools for Alpha Stock analysis
When running Alpha Star's price analysis, check to measure Alpha Star'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 Star is operating at the current time. Most of Alpha Star's value examination focuses on studying past and present price action to predict the probability of Alpha Star'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 Star's price. Additionally, you may evaluate how the addition of Alpha Star to your portfolios can decrease your overall portfolio volatility.
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