Alpha Technology Group Stock EBITDA
| ATGL Stock | 28.60 0.50 1.72% |
Alpha Technology Group fundamentals help investors to digest information that contributes to Alpha Technology'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 Technology'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 Technology stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -4.2 M | -4.4 M |
Alpha | EBITDA |
Alpha Technology Group Company EBITDA Analysis
Alpha Technology'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 Technology EBITDA | (4.66 M) |
Most of Alpha Technology'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 Technology Group 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 Technology is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as EBITDA. Since Alpha Technology'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 Technology'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 Technology'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.
| Competition |
Alpha Ebitda
According to the company disclosure, Alpha Technology Group reported earnings before interest,tax, depreciation and amortization of (4.66 Million). This is 100.5% lower than that of the IT Services sector and 100.15% lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.12% 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 Technology'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 Technology could also be used in its relative valuation, which is a method of valuing Alpha Technology by comparing valuation metrics of similar companies.Alpha Technology is currently under evaluation in ebitda category among its peers.
Alpha Technology 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 Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Technology's managers, analysts, and investors.Environmental | Governance | Social |
Alpha Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0645 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 474.12 M | ||||
| Shares Outstanding | 15.26 M | ||||
| Shares Owned By Insiders | 76.46 % | ||||
| Shares Owned By Institutions | 0.15 % | ||||
| Number Of Shares Shorted | 50.37 K | ||||
| Price To Book | 72.12 X | ||||
| Price To Sales | 38.78 X | ||||
| Revenue | 12.35 M | ||||
| Gross Profit | 6.46 M | ||||
| EBITDA | (4.66 M) | ||||
| Net Income | (5.49 M) | ||||
| Total Debt | 3.42 M | ||||
| Book Value Per Share | 3.38 X | ||||
| Cash Flow From Operations | (19.6 M) | ||||
| Short Ratio | 0.88 X | ||||
| Number Of Employees | 23 | ||||
| Market Capitalization | 479.06 M | ||||
| Total Asset | 59.82 M | ||||
| Retained Earnings | (12.48 M) | ||||
| Working Capital | 36.83 M | ||||
| Net Asset | 59.82 M |
About Alpha Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Technology Group 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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Is IT Consulting & Other Services 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 Technology. 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 Technology 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 Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology'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 Technology's market value can be influenced by many factors that don't directly affect Alpha Technology'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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology'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.