Alpha Pro Tech Stock Z Score
| APT Stock | USD 5.40 0.03 0.56% |
Alpha | Z Score |
Alpha Pro Tech Company Z Score Analysis
Alpha Pro's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Alpha Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Pro is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as Z Score. Since Alpha Pro'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 Pro'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 Pro's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
In accordance with the company's disclosures, Alpha Pro Tech has a Z Score of 0.0. This is 100.0% lower than that of the Building Products sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Alpha Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Pro's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Pro could also be used in its relative valuation, which is a method of valuing Alpha Pro by comparing valuation metrics of similar companies.Alpha Pro is currently under evaluation in z score category among its peers.
Alpha Pro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alpha Pro from analyzing Alpha Pro's financial statements. These drivers represent accounts that assess Alpha Pro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alpha Pro's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 150.0M | 79.0M | 51.1M | 62.7M | 56.4M | 36.9M | |
| Enterprise Value | 130.3M | 65.3M | 36.6M | 47.2M | 42.5M | 32.3M |
Alpha Pro 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 Pro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Pro's managers, analysts, and investors.Environmental | Governance | Social |
Alpha Fundamentals
| Return On Equity | 0.0671 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 49.98 M | ||||
| Shares Outstanding | 11 M | ||||
| Shares Owned By Insiders | 15.23 % | ||||
| Shares Owned By Institutions | 30.02 % | ||||
| Number Of Shares Shorted | 130.22 K | ||||
| Price To Earning | 2.08 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 61.23 M | ||||
| Gross Profit | 21.68 M | ||||
| EBITDA | 5.06 M | ||||
| Net Income | 4.19 M | ||||
| Cash And Equivalents | 15.34 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 4.85 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 20.62 X | ||||
| Book Value Per Share | 5.67 X | ||||
| Cash Flow From Operations | 8.46 M | ||||
| Short Ratio | 7.21 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Target Price | 16.75 | ||||
| Number Of Employees | 124 | ||||
| Beta | -0.73 | ||||
| Market Capitalization | 58.84 M | ||||
| Total Asset | 68.76 M | ||||
| Retained Earnings | 46.55 M | ||||
| Working Capital | 50.5 M | ||||
| Current Asset | 32.36 M | ||||
| Current Liabilities | 2.97 M | ||||
| Net Asset | 68.76 M |
About Alpha Pro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Pro Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Pro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Pro Tech 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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Additional Tools for Alpha Stock Analysis
When running Alpha Pro's price analysis, check to measure Alpha Pro's 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 Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.