Alpha Retained Earnings vs Net Working Capital Analysis

AOSL Stock

USD 36.05 3.63 9.15%

Alpha financial indicator trend analysis is way more than just evaluating Alpha and Omega prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alpha and Omega is a good investment. Please check the relationship between Alpha Retained Earnings and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpha and Omega Retained Earnings account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Alpha's Retained Earnings and Net Working Capital is 0.93. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Alpha and Omega, assuming nothing else is changed. The correlation between historical values of Alpha's Retained Earnings and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Alpha and Omega are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Retained Earnings i.e., Alpha's Retained Earnings and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Working Capital

Most indicators from Alpha's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alpha and Omega current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Enterprise Value is expected to rise to about 744 M this year, although the value of Selling General Administrative will most likely fall to about 56.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	268.6M	199.5M	171.9M	117.7M
Total Revenue	777.6M	691.3M	657.3M	455.9M

Gross Profit Total Revenue

Alpha fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.74	0.29	0.68	0.53	0.72	0.58	0.36	-0.41	0.67	0.15	0.72	0.69	0.51	0.72	0.16	0.82	0.52	0.75	0.27	0.93	0.53	0.55	0.78	0.35	0.0
Total Assets	0.74		0.62	0.97	0.88	0.78	0.83	0.63	-0.23	0.77	0.51	0.9	0.91	0.67	0.9	0.05	0.71	0.88	0.96	0.51	0.83	0.89	0.71	0.97	0.54	0.4
Short Long Term Debt Total	0.29	0.62		0.49	0.83	0.17	0.91	0.25	0.53	0.14	0.78	0.54	0.55	0.42	0.54	-0.18	0.5	0.89	0.62	0.55	0.33	0.87	0.6	0.6	0.88	0.88
Other Current Liab	0.68	0.97	0.49		0.84	0.78	0.73	0.71	-0.36	0.79	0.49	0.9	0.87	0.66	0.9	0.12	0.66	0.81	0.89	0.46	0.77	0.83	0.62	0.94	0.36	0.32
Total Current Liabilities	0.53	0.88	0.83	0.84		0.52	0.89	0.67	0.01	0.51	0.8	0.89	0.78	0.64	0.89	0.14	0.65	0.96	0.81	0.56	0.56	0.99	0.64	0.91	0.75	0.68
Total Stockholder Equity	0.72	0.78	0.17	0.78	0.52		0.44	0.48	-0.57	1.0	0.12	0.7	0.91	0.64	0.7	0.02	0.54	0.5	0.76	0.21	0.76	0.52	0.75	0.75	0.17	-0.11
Property Plant And Equipment Net	0.58	0.83	0.91	0.73	0.89	0.44		0.31	0.29	0.41	0.74	0.69	0.76	0.63	0.69	-0.2	0.73	0.93	0.84	0.69	0.64	0.92	0.74	0.79	0.78	0.76
Current Deferred Revenue	0.36	0.63	0.25	0.71	0.67	0.48	0.31		-0.55	0.51	0.39	0.83	0.49	0.24	0.83	0.69	0.3	0.57	0.44	0.09	0.33	0.63	0.14	0.74	0.23	0.13
Net Debt	-0.41	-0.23	0.53	-0.36	0.01	-0.57	0.29	-0.55		-0.59	0.29	-0.42	-0.24	-0.17	-0.42	-0.56	-0.17	0.15	-0.13	0.29	-0.36	0.08	0.04	-0.33	0.41	0.65
Retained Earnings	0.67	0.77	0.14	0.79	0.51	1.0	0.41	0.51	-0.59		0.1	0.69	0.9	0.63	0.69	0.04	0.49	0.49	0.74	0.2	0.72	0.51	0.72	0.74	0.13	-0.13
Accounts Payable	0.15	0.51	0.78	0.49	0.8	0.12	0.74	0.39	0.29	0.1		0.53	0.47	0.58	0.53	0.05	0.49	0.72	0.4	0.7	0.14	0.77	0.45	0.54	0.56	0.86
Cash	0.72	0.9	0.54	0.9	0.89	0.7	0.69	0.83	-0.42	0.69	0.53		0.78	0.57	1.0	0.39	0.7	0.82	0.8	0.3	0.72	0.86	0.54	0.98	0.53	0.3
Non Current Assets Total	0.69	0.91	0.55	0.87	0.78	0.91	0.76	0.49	-0.24	0.9	0.47	0.78		0.77	0.78	-0.09	0.65	0.79	0.88	0.49	0.75	0.79	0.89	0.86	0.46	0.31
Non Currrent Assets Other	0.51	0.67	0.42	0.66	0.64	0.64	0.63	0.24	-0.17	0.63	0.58	0.57	0.77		0.57	-0.12	0.58	0.55	0.65	0.56	0.53	0.6	0.76	0.64	0.35	0.37
Cash And Short Term Investments	0.72	0.9	0.54	0.9	0.89	0.7	0.69	0.83	-0.42	0.69	0.53	1.0	0.78	0.57		0.39	0.7	0.82	0.8	0.3	0.72	0.86	0.54	0.98	0.53	0.3
Net Receivables	0.16	0.05	-0.18	0.12	0.14	0.02	-0.2	0.69	-0.56	0.04	0.05	0.39	-0.09	-0.12	0.39		-0.01	0.01	-0.16	-0.17	-0.04	0.08	-0.34	0.24	-0.06	-0.16
Common Stock Total Equity	0.82	0.71	0.5	0.66	0.65	0.54	0.73	0.3	-0.17	0.49	0.49	0.7	0.65	0.58	0.7	-0.01		0.62	0.72	0.48	0.82	0.64	0.58	0.75	0.44	0.3
Non Current Liabilities Total	0.52	0.88	0.89	0.81	0.96	0.5	0.93	0.57	0.15	0.49	0.72	0.82	0.79	0.55	0.82	0.01	0.62		0.84	0.56	0.58	0.99	0.66	0.87	0.77	0.71
Inventory	0.75	0.96	0.62	0.89	0.81	0.76	0.84	0.44	-0.13	0.74	0.4	0.8	0.88	0.65	0.8	-0.16	0.72	0.84		0.44	0.88	0.83	0.76	0.9	0.59	0.34
Other Current Assets	0.27	0.51	0.55	0.46	0.56	0.21	0.69	0.09	0.29	0.2	0.7	0.3	0.49	0.56	0.3	-0.17	0.48	0.56	0.44		0.29	0.57	0.44	0.43	0.34	0.72
Other Stockholder Equity	0.93	0.83	0.33	0.77	0.56	0.76	0.64	0.33	-0.36	0.72	0.14	0.72	0.75	0.53	0.72	-0.04	0.82	0.58	0.88	0.29		0.57	0.64	0.81	0.34	0.04
Total Liab	0.53	0.89	0.87	0.83	0.99	0.52	0.92	0.63	0.08	0.51	0.77	0.86	0.79	0.6	0.86	0.08	0.64	0.99	0.83	0.57	0.57		0.65	0.9	0.76	0.7
Property Plant And Equipment Gross	0.55	0.71	0.6	0.62	0.64	0.75	0.74	0.14	0.04	0.72	0.45	0.54	0.89	0.76	0.54	-0.34	0.58	0.66	0.76	0.44	0.64	0.65		0.64	0.53	0.36
Total Current Assets	0.78	0.97	0.6	0.94	0.91	0.75	0.79	0.74	-0.33	0.74	0.54	0.98	0.86	0.64	0.98	0.24	0.75	0.87	0.9	0.43	0.81	0.9	0.64		0.57	0.36
Short Term Debt	0.35	0.54	0.88	0.36	0.75	0.17	0.78	0.23	0.41	0.13	0.56	0.53	0.46	0.35	0.53	-0.06	0.44	0.77	0.59	0.34	0.34	0.76	0.53	0.57		0.65
Intangible Assets	0.0	0.4	0.88	0.32	0.68	-0.11	0.76	0.13	0.65	-0.13	0.86	0.3	0.31	0.37	0.3	-0.16	0.3	0.71	0.34	0.72	0.04	0.7	0.36	0.36	0.65

Click cells to compare fundamentals

Alpha Account Relationship Matchups

Alpha fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	24.8M	27.3M	28.2M	29.5M	28.2M	26.3M
Total Assets	792.9M	918.6M	1.3B	1.2B	1.1B	636.7M
Short Long Term Debt Total	206.4M	201.6M	98.8M	78.8M	67.2M	63.6M
Other Current Liab	53.5M	47.1M	105.3M	86.2M	80.0M	41.3M
Total Current Liabilities	192.1M	233.2M	266.4M	172.6M	154.2M	131.9M
Total Stockholder Equity	293.7M	373.2M	854.1M	883.9M	891.6M	936.2M
Property Plant And Equipment Net	445.3M	471.6M	342.3M	382.2M	362.3M	244.3M
Net Debt	47.9M	(851K)	(215.6M)	(116.4M)	(107.9M)	(113.3M)
Retained Earnings	118.8M	176.9M	630.0M	642.3M	631.1M	662.6M
Accounts Payable	86.2M	80.7M	87.4M	50.8M	45.1M	64.7M
Cash	158.5M	202.4M	314.4M	195.2M	175.1M	143.1M
Non Current Assets Total	474.6M	511.3M	749.0M	775.8M	747.0M	784.4M
Non Currrent Assets Other	7.7M	20.9M	17.7M	19.7M	24.5M	25.7M
Cash And Short Term Investments	158.5M	202.4M	314.4M	195.2M	175.1M	143.1M
Net Receivables	13.3M	35.8M	65.7M	22.4M	16.0M	25.5M
Common Stock Total Equity	64K	66K	68K	70K	63K	59.9K
Liabilities And Stockholders Equity	792.9M	918.6M	1.3B	1.2B	1.1B	636.7M
Non Current Liabilities Total	169.0M	169.0M	178.2M	143.3M	99.2M	68.5M
Inventory	135.5M	154.3M	158.0M	183.2M	195.8M	102.7M
Other Current Assets	8.8M	14.8M	11.5M	23.1M	11.2M	11.2M
Other Stockholder Equity	179.9M	193.9M	223.0M	249.7M	273.9M	173.4M
Total Liab	361.1M	402.2M	444.5M	315.8M	253.4M	200.3M
Property Plant And Equipment Gross	436.8M	478.3M	342.3M	382.2M	684.5M	718.7M
Total Current Assets	318.3M	407.3M	549.6M	423.9M	398.0M	293.2M
Accumulated Other Comprehensive Income	(5.1M)	2.3M	1.1M	(8.1M)	(13.4M)	(12.7M)
Short Term Debt	49.5M	102.8M	30.2M	21.9M	23.8M	20.4M
Intangible Assets	25.0M	22.5M	10.1M	6.8M	3.2M	3.1M
Common Stock	64K	66K	68K	70K	72K	68.4K
Other Assets	12.4M	26.2M	18.3M	20.1M	1.0	0.95
Long Term Debt	99.8M	78.0M	38.2M	38.4M	26.7M	28.3M
Property Plant Equipment	445.3M	471.6M	342.3M	357.8M	411.5M	245.9M
Other Liab	12.1M	47.9M	109.5M	81.1M	93.3M	98.0M
Treasury Stock	(66.2M)	(66.1M)	(66M)	(79.4M)	(71.4M)	(67.9M)
Net Tangible Assets	276.9M	359.8M	844.0M	877.2M	1.0B	1.1B
Noncontrolling Interest In Consolidated Entity	147.6M	152.3M	138.2M	143.1M	164.6M	172.8M
Retained Earnings Total Equity	118.8M	176.9M	630.0M	642.3M	738.6M	775.6M
Long Term Debt Total	99.8M	78.0M	42.5M	38.4M	44.1M	39.2M

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When determining whether Alpha and Omega is a strong investment it is important to analyze Alpha's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:

How To Invest In Alpha

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Is Alpha Stock a good investment?

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What is Alpha's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Semiconductors & Semiconductor Equipment 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.98)

Earnings Share

(0.69)

Revenue Per Share

23.055

Quarterly Revenue Growth

0.449

Return On Assets

(0.01)

The market value of Alpha and Omega 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's value that differs from its market value or its book value, called intrinsic value, which is Alpha'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's market value can be influenced by many factors that don't directly affect Alpha'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha'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.

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Alpha Retained Earnings vs Net Working Capital Analysis

Retained Earnings vs Net Working Capital

Retained Earnings vs Net Working Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Working Capital

Alpha fundamental ratios Correlations

Alpha Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alpha fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments

Retained Earnings	- 0.59	Net Debt
Net Debt	- 0.57	Total Stockholder Equity
Net Receivables	- 0.56	Net Debt
Net Debt	- 0.55	Current Deferred Revenue
Cash And Short Term Investments	- 0.42	Net Debt
Cash	- 0.42	Net Debt