Alpha And Omega Stock Alpha and Beta Analysis
| AOSL Stock | USD 41.47 5.42 15.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha and Omega. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha over a specified time horizon. Remember, high Alpha's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Alpha's market risk premium analysis include:
Beta 2.84 | Alpha (0.19) | Risk 6.42 | Sharpe Ratio 0.0606 | Expected Return 0.39 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Alpha |
Alpha Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha market risk premium is the additional return an investor will receive from holding Alpha long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Alpha's performance over market.| α | -0.19 | β | 2.84 |
Alpha expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Alpha's Buy-and-hold return. Our buy-and-hold chart shows how Alpha performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alpha Market Price Analysis
Market price analysis indicators help investors to evaluate how Alpha 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 shares will generate the highest return on investment. By understating and applying Alpha stock market price indicators, traders can identify Alpha position entry and exit signals to maximize returns.
Alpha Return and Market Media
The median price of Alpha for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 35.86 with a coefficient of variation of 10.9. The daily time series for the period is distributed with a sample standard deviation of 3.82, arithmetic mean of 34.99, and mean deviation of 2.83. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Omega relaunches the first Speedmaster to ever go to space | 10/07/2024 |
2 | Disposition of 2183 shares by Wenjun Li of Alpha at 35.49 subject to Rule 16b-3 | 10/24/2024 |
3 | Omega Healthcare Investors Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth ... | 11/01/2024 |
4 | StockNews.com Downgrades Alpha and Omega Semiconductor to Sell | 11/06/2024 |
5 | AOSL Sees Stock Surge Amid Semiconductor Industry Challenges | 11/11/2024 |
6 | Omega Pacific Earns 51 percent Interest in Williams Property | 11/12/2024 |
7 | Rundown Joliet Hotel Destroyed By Omega Demolition 6 Photos, Video | 11/14/2024 |
8 | Luxury brands still lining up for Perths premium strip despite Gucci, Louis Vuitton and co losing their buzz | 11/15/2024 |
9 | Centrepoint Alliance Leads The Charge Among 3 ASX Penny Stocks | 11/18/2024 |
10 | Alpha Omega Semiconductor Ltd Shares Up 9.01 percent on Nov 19 | 11/19/2024 |
11 | Disposition of 350 shares by Yifan Liang of Alpha subject to Rule 16b-3 | 11/22/2024 |
12 | Alpha and Omega Semiconductor Sees Large Volume Increase Heres Why | 11/27/2024 |
About Alpha Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Alpha or other stocks. Alpha measures the amount that position in Alpha and Omega has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 30.83 | 11.84 | 8.86 | 8.42 | PTB Ratio | 1.04 | 1.02 | 1.21 | 1.38 |
Alpha Upcoming Company Events
As portrayed in its financial statements, the presentation of Alpha's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alpha's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alpha. Please utilize our Beneish M Score to check the likelihood of Alpha's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Alpha Backtesting, Alpha Valuation, Alpha Correlation, Alpha Hype Analysis, Alpha Volatility, Alpha History and analyze Alpha Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Alpha technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.