Alpha And Omega Stock Performance
| AOSL Stock | USD 26.65 0.97 3.78% |
The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Alpha returns are very sensitive to returns on the market. As the market goes up or down, Alpha is expected to follow. At this point, Alpha and Omega has a negative expected return of -0.65%. Please make sure to confirm Alpha's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Alpha and Omega performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alpha and Omega has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 195.6 M |
Alpha |
Alpha Relative Risk vs. Return Landscape
If you would invest 4,251 in Alpha and Omega on December 17, 2024 and sell it today you would lose (1,586) from holding Alpha and Omega or give up 37.31% of portfolio value over 90 days. Alpha and Omega is currently does not generate positive expected returns and assumes 4.7771% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Alpha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha and Omega, and traders can use it to determine the average amount a Alpha's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1356
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AOSL |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha by adding Alpha to a well-diversified portfolio.
Alpha Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha, and Alpha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Stock performance.
| Return On Equity | -0.0257 | ||||
| Return On Asset | -0.0098 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 661.11 M | ||||
| Shares Outstanding | 29.41 M | ||||
| Price To Earning | 54.31 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 657.27 M | ||||
| EBITDA | 50 M | ||||
| Cash And Equivalents | 314.35 M | ||||
| Cash Per Share | 11.47 X | ||||
| Total Debt | 67.21 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 30.88 X | ||||
| Cash Flow From Operations | 25.71 M | ||||
| Earnings Per Share | (0.80) X | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 631.06 M | ||||
| Current Asset | 187.93 M | ||||
| Current Liabilities | 69.48 M | ||||
About Alpha Performance
By examining Alpha's fundamental ratios, stakeholders can obtain critical insights into Alpha's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alpha is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California. Alpha operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2451 people.Things to note about Alpha and Omega performance evaluation
Checking the ongoing alerts about Alpha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha and Omega help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha and Omega generated a negative expected return over the last 90 days | |
| Alpha and Omega has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 657.27 M. Net Loss for the year was (11.08 M) with profit before overhead, payroll, taxes, and interest of 161.53 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alpha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha's stock is overvalued or undervalued compared to its peers.
- Examining Alpha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha's stock. These opinions can provide insight into Alpha's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Semiconductors & Semiconductor Equipment 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. 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 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 and Omega 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's value that differs from its market value or its book value, called intrinsic value, which is Alpha'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's market value can be influenced by many factors that don't directly affect Alpha'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha'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.