Alpha Modus Holdings, Stock EBITDA
| AMODW Stock | 0.07 0.01 15.95% |
Alpha Modus Holdings, fundamentals help investors to digest information that contributes to Alpha Modus' 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 Modus' 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 Modus stock.
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Alpha Modus Holdings, Company EBITDA Analysis
Alpha Modus' 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.
Alpha EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Modus is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as EBITDA. Since Alpha Modus' 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 Modus' 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 Modus' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
According to the company disclosure, Alpha Modus Holdings, reported earnings before interest,tax, depreciation and amortization of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Shell Companies (which currently averages 0.0) industry. The ebitda for all United States stocks is 100.0% 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 Modus' 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 Modus could also be used in its relative valuation, which is a method of valuing Alpha Modus by comparing valuation metrics of similar companies.Alpha Modus is currently under evaluation in ebitda category among its peers.
Alpha Fundamentals
| Return On Asset | -6.29 | ||||
| Number Of Shares Shorted | 3.13 K | ||||
| Book Value Per Share | (0.12) X | ||||
| Beta | 0.27 |
About Alpha Modus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Modus Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Modus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Modus Holdings, 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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When running Alpha Modus' price analysis, check to measure Alpha Modus' 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 Modus is operating at the current time. Most of Alpha Modus' value examination focuses on studying past and present price action to predict the probability of Alpha Modus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Modus' price. Additionally, you may evaluate how the addition of Alpha Modus to your portfolios can decrease your overall portfolio volatility.