Alpha Healthcare Acquisition Stock Fundamentals
ALPADelisted Stock | USD 9.80 0.45 4.81% |
Alpha Healthcare Acquisition fundamentals help investors to digest information that contributes to Alpha Healthcare's financial success or failures. It also enables traders to predict the movement of Alpha Stock. The fundamental analysis module provides a way to measure Alpha Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alpha Healthcare stock.
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Alpha Healthcare Acquisition Company Shares Owned By Institutions Analysis
Alpha Healthcare's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Alpha Healthcare Shares Owned By Institutions | 81.28 % |
Most of Alpha Healthcare's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alpha Healthcare Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 81% of Alpha Healthcare Acquisition are shares owned by institutions. This is 173.3% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 107.29% lower than that of the firm.
Alpha Healthcare Acq Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Healthcare's current stock value. Our valuation model uses many indicators to compare Alpha Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Healthcare competition to find correlations between indicators driving Alpha Healthcare's intrinsic value. More Info.Alpha Healthcare Acquisition is number one stock in return on asset category among its peers. It is rated second 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 Healthcare's earnings, one of the primary drivers of an investment's value.Alpha Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Healthcare's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Healthcare could also be used in its relative valuation, which is a method of valuing Alpha Healthcare by comparing valuation metrics of similar companies.Alpha Healthcare is currently under evaluation in shares owned by institutions category among its peers.
Alpha Fundamentals
Return On Asset | -0.0075 | |||
Current Valuation | 193.72 M | |||
Shares Outstanding | 15.91 M | |||
Shares Owned By Insiders | 2.91 % | |||
Shares Owned By Institutions | 81.28 % | |||
Number Of Shares Shorted | 3.88 K | |||
Price To Book | 1.31 X | |||
EBITDA | (3.9 M) | |||
Net Income | 205 K | |||
Cash And Equivalents | 551.5 K | |||
Cash Per Share | 0.03 X | |||
Current Ratio | 0.58 X | |||
Book Value Per Share | (0.07) X | |||
Cash Flow From Operations | (488.74 K) | |||
Short Ratio | 0.02 X | |||
Earnings Per Share | 0.16 X | |||
Market Capitalization | 193.74 M | |||
Total Asset | 156.98 M | |||
Retained Earnings | (6.02 M) | |||
Working Capital | (1.4 M) | |||
Z Score | -0.15 | |||
Net Asset | 156.98 M |
About Alpha Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Healthcare Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Healthcare Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Alpha Healthcare operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
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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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Alpha Stock
If you are still planning to invest in Alpha Healthcare Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpha Healthcare's history and understand the potential risks before investing.
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