Alpha Technology Group Stock Performance
| ATGL Stock | 13.04 0.15 1.14% |
Alpha Technology holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.94, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha Technology will likely underperform. Use Alpha Technology sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Alpha Technology.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alpha Technology Group are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain technical and fundamental indicators, Alpha Technology disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.14) | Five Day Return (15.87) | Year To Date Return 10.04 | Ten Year Return 196.36 | All Time Return 196.36 |
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4 | Alpha Technology Group announces shareholder meeting details - Investing.com | 10/15/2024 |
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6 | Alpha Technology Group Ltd Restructures Share Classes - TipRanks | 11/04/2024 |
| Begin Period Cash Flow | 2.5 M | |
| Free Cash Flow | 4.2 M |
Alpha |
Alpha Technology Relative Risk vs. Return Landscape
If you would invest 151.00 in Alpha Technology Group on September 9, 2024 and sell it today you would earn a total of 1,153 from holding Alpha Technology Group or generate 763.58% return on investment over 90 days. Alpha Technology Group is currently generating 4.5253% in daily expected returns and assumes 17.0595% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alpha, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpha Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Technology Group, and traders can use it to determine the average amount a Alpha Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2653
| Best Portfolio | Best Equity | ATGL | ||
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Estimated Market Risk
| 17.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.53 actual daily | 90 90% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Alpha Technology is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alpha Technology by adding it to a well-diversified portfolio.
Alpha Technology Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Technology, and Alpha Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alpha Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 209.23 M | ||||
| Shares Outstanding | 16.46 M | ||||
| Price To Book | 32.06 X | ||||
| Price To Sales | 23.41 X | ||||
| Revenue | 8.69 M | ||||
| EBITDA | (5.73 M) | ||||
| Net Income | (6.83 M) | ||||
| Total Debt | 1.73 M | ||||
| Book Value Per Share | 3.42 X | ||||
| Cash Flow From Operations | 4.3 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 214.67 M | ||||
| Total Asset | 40.53 M | ||||
| Retained Earnings | (6.99 M) | ||||
| Working Capital | 5.43 M | ||||
About Alpha Technology Performance
By examining Alpha Technology's fundamental ratios, stakeholders can obtain critical insights into Alpha Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alpha Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.29) | (0.28) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.41) | (0.39) |
Things to note about Alpha Technology performance evaluation
Checking the ongoing alerts about Alpha Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Technology is way too risky over 90 days horizon | |
| Alpha Technology appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 8.69 M. Net Loss for the year was (6.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Technology has a frail financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Alpha Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alpha Technology's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alpha Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Technology's stock. These opinions can provide insight into Alpha Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
Earnings Share (0.08) | Revenue Per Share 0.448 | Quarterly Revenue Growth 0.087 | Return On Assets (0.10) | Return On Equity (0.25) |
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.