Alpha And Omega Stock Alpha and Beta Analysis

AOSL Stock  USD 26.65  0.97  3.78%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alpha and Omega. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alpha over a specified time horizon. Remember, high Alpha's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Alpha's market risk premium analysis include:
Beta
1.26
Alpha
(0.64)
Risk
4.82
Sharpe Ratio
(0.14)
Expected Return
(0.68)
Please note that although Alpha alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Alpha did 0.64  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Alpha and Omega stock's relative risk over its benchmark. Alpha and Omega has a beta of 1.26  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alpha will likely underperform. At this time, Alpha's Book Value Per Share is quite stable compared to the past year. Tangible Book Value Per Share is expected to rise to 29.72 this year, although Price Book Value Ratio will most likely fall to 1.38.

Enterprise Value

744.02 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Alpha Backtesting, Alpha Valuation, Alpha Correlation, Alpha Hype Analysis, Alpha Volatility, Alpha History and analyze Alpha Performance.

Alpha Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alpha market risk premium is the additional return an investor will receive from holding Alpha long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpha. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Alpha's performance over market.
α-0.64   β1.26

Alpha expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Alpha's Buy-and-hold return. Our buy-and-hold chart shows how Alpha performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Alpha Market Price Analysis

Market price analysis indicators help investors to evaluate how Alpha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alpha shares will generate the highest return on investment. By understating and applying Alpha stock market price indicators, traders can identify Alpha position entry and exit signals to maximize returns.

Alpha Return and Market Media

The median price of Alpha for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 37.42 with a coefficient of variation of 16.01. The daily time series for the period is distributed with a sample standard deviation of 5.96, arithmetic mean of 37.2, and mean deviation of 4.56. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
Disposition of 10493 shares by Yifan Liang of Alpha at 36.54 subject to Rule 16b-3
01/02/2025
2
Omega Healthcare Investors, Inc. Q4 2024 Earnings Call Transcript
02/07/2025
3
Alpha and Omega Semiconductor pulls back 9.0 percent this week, but still delivers shareholders strong 24 percent CAGR over 5 years
02/25/2025
4
Simcoe Geoscience Limited Celebrates 10th Anniversary with Expansion into Middle East Asia
02/26/2025
5
BWS Financial Reaffirms Buy Rating for TriMas
02/28/2025
6
YourUpdateTVspeaks with NOW and Dawn Jackson DJ Blatner, RDNMarch 3rd is Omega-3 Day
03/03/2025
7
Move over New Orleans,Lake Charles is our new favourite destination for Mardi Gras
03/04/2025
8
SFI Health EMEA ist erfreut die Markteinfhrung von Equazen Nahrungsergnzungsmitteln in Portugal anzukndigen. Equazen wurde zur Untersttzung kognitiver Bedrfniss...
03/05/2025
9
Manchester Man violently robbed elderly victims after following them home
03/06/2025
10
Canada Watch Market Forecast Report and Competitive Analysis 2025-2033 Increasing Demand for Smart and Connected Watches, Luxury and Premium Watches
03/11/2025
11
Disposition of 7446 shares by Chang Lucas S. of Alpha at 41.0846 subject to Rule 16b-3
03/13/2025

About Alpha Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Alpha or other stocks. Alpha measures the amount that position in Alpha and Omega has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Days Sales Outstanding11.848.8610.199.68
PTB Ratio1.021.211.391.38

Alpha Upcoming Company Events

As portrayed in its financial statements, the presentation of Alpha's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alpha's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alpha's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alpha. Please utilize our Beneish M Score to check the likelihood of Alpha's management manipulating its earnings.
6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Build Portfolio with Alpha

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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:
Check out Alpha Backtesting, Alpha Valuation, Alpha Correlation, Alpha Hype Analysis, Alpha Volatility, Alpha History and analyze Alpha Performance.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Alpha technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Alpha technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alpha trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...