Alpha Divisions (Thailand) Performance
| ALPHAX Stock | 0.59 0.01 1.67% |
The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alpha Divisions are expected to decrease at a much lower rate. During the bear market, Alpha Divisions is likely to outperform the market. At this point, Alpha Divisions PCL has a negative expected return of -0.29%. Please make sure to confirm Alpha Divisions' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Alpha Divisions PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alpha Divisions PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 40.7 M | |
| Total Cashflows From Investing Activities | 1.1 M |
Alpha |
Alpha Divisions Relative Risk vs. Return Landscape
If you would invest 71.00 in Alpha Divisions PCL on September 26, 2024 and sell it today you would lose (12.00) from holding Alpha Divisions PCL or give up 16.9% of portfolio value over 90 days. Alpha Divisions PCL is generating negative expected returns and assumes 1.7215% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Alpha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alpha Divisions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Divisions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alpha Divisions PCL, and traders can use it to determine the average amount a Alpha Divisions' 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 = -0.1676
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| Negative Returns | ALPHAX |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alpha Divisions is not performing at its full potential. However, 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 Divisions by adding Alpha Divisions to a well-diversified portfolio.
Alpha Divisions Fundamentals Growth
Alpha Stock prices reflect investors' perceptions of the future prospects and financial health of Alpha Divisions, and Alpha Divisions 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 | 0.0247 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 6.71 X | |||
| Revenue | 468.59 M | |||
| EBITDA | 52.25 M | |||
| Total Debt | 44.64 M | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 54.43 M | |||
| Total Asset | 937.24 M | |||
About Alpha Divisions Performance
By analyzing Alpha Divisions' fundamental ratios, stakeholders can gain valuable insights into Alpha Divisions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Divisions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alpha Divisions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Alpha Divisions PCL performance evaluation
Checking the ongoing alerts about Alpha Divisions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alpha Divisions PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Divisions PCL generated a negative expected return over the last 90 days | |
| Alpha Divisions PCL has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 468.59 M. Net Loss for the year was (1.63 M) with profit before overhead, payroll, taxes, and interest of 130.69 M. | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Alpha Divisions' 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 Divisions' stock is overvalued or undervalued compared to its peers.
- Examining Alpha Divisions' 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 Divisions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Divisions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Divisions' stock. These opinions can provide insight into Alpha Divisions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha Stock analysis
When running Alpha Divisions' price analysis, check to measure Alpha Divisions' 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 Divisions is operating at the current time. Most of Alpha Divisions' value examination focuses on studying past and present price action to predict the probability of Alpha Divisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Divisions' price. Additionally, you may evaluate how the addition of Alpha Divisions to your portfolios can decrease your overall portfolio volatility.
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