Alpha Star Acquisition Stock EBITDA
| ALSA Stock | USD 12.36 0.00 0.00% |
Alpha Star Acquisition fundamentals help investors to digest information that contributes to Alpha Star'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 Star'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 Star stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 5.4 M | 5.6 M |
Alpha | EBITDA |
Alpha Star Acquisition Company EBITDA Analysis
Alpha Star's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Alpha Star EBITDA | 5.36 M |
Most of Alpha Star's fundamental indicators, such as EBITDA, 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 Star Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alpha EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Star is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as EBITDA. Since Alpha Star's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha Star's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha Star's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Alpha Star Acquisition reported earnings before interest,tax, depreciation and amortization of 5.36 M. This is 99.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.86% higher than that of the company.
Alpha EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Star's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Star could also be used in its relative valuation, which is a method of valuing Alpha Star by comparing valuation metrics of similar companies.Alpha Star is currently under evaluation in ebitda category among its peers.
Alpha Star ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha Star's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Star's managers, analysts, and investors.Environmental | Governance | Social |
Alpha Star Institutional Holders
Institutional Holdings refers to the ownership stake in Alpha Star that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alpha Star's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alpha Star's value.| Shares | First Trust Capital Management L.p. | 2024-09-30 | 0.0 | Glazer Capital, Llc | 2024-09-30 | 0.0 | Berkley W R Corp | 2024-12-31 | 0.0 | Atlas Merchant Capital Llc | 2024-09-30 | 0.0 | Shaolin Capital Management Llc | 2024-09-30 | 0.0 | D. E. Shaw & Co Lp | 2024-09-30 | 0.0 | Wolverine Asset Management Llc | 2024-12-31 | 0.0 | Walleye Trading Llc | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 | Cowen And Company, Llc | 2024-09-30 | 12.8 K | Flow Traders U.s. Llc | 2024-12-31 | 10.8 K |
Alpha Fundamentals
| Return On Asset | -0.0038 | ||||
| Current Valuation | 40.29 M | ||||
| Shares Outstanding | 4.11 M | ||||
| Shares Owned By Insiders | 78.01 % | ||||
| Shares Owned By Institutions | 23.15 % | ||||
| Number Of Shares Shorted | 2.05 K | ||||
| Price To Book | 6.74 X | ||||
| EBITDA | 5.36 M | ||||
| Net Income | 4.92 M | ||||
| Total Debt | 5.76 M | ||||
| Current Ratio | 38.36 X | ||||
| Book Value Per Share | (0.74) X | ||||
| Cash Flow From Operations | (235.93 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Beta | 0.009 | ||||
| Market Capitalization | 49.54 M | ||||
| Total Asset | 101.6 M | ||||
| Retained Earnings | (9.07 M) | ||||
| Working Capital | (743.2 K) | ||||
| Net Asset | 101.6 M |
About Alpha Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Star Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Star 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.
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Alpha Star financial ratios help investors to determine whether Alpha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpha with respect to the benefits of owning Alpha Star security.