Alpha Stock Quote Today

AOSL
 Stock
  

USD 33.23  1.17  3.65%   

Market Performance
4 of 100
Odds Of Distress
Less than 11
Alpha is selling for 33.23 as of the 4th of October 2022. This is a 3.65 percent up since the beginning of the trading day. The stock's lowest day price was 32.57. Alpha has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Alpha And Omega are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications in Hong Kong, China, South Korea, the United States, and internationally. The company has 26.38 M outstanding shares of which 1.85 M shares are presently shorted by private and institutional investors with about 4.26 trading days to cover. More on Alpha And Omega

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Follow Valuation Odds of Bankruptcy
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Alpha Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Alpha And Omega has very high historical volatility over the last 90 days
About 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketbeat.com: Short Interest in Alpha and Omega Semiconductor Limited Increases By 19.0 percent - MarketBeat
ChairmanMike Chang
Thematic IdeaSemiconductor (view all)
Average Analyst Recommendation
Analysts covering Alpha report their recommendations after researching Alpha's financial statements, talking to executives and customers, or listening in on Alpha's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alpha And Omega. The Alpha consensus assessment is calculated by taking the average forecast from all of the analysts covering Alpha.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alpha's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Alpha And Omega (AOSL) is traded on NASDAQ Exchange in USA and employs 3,939 people. The company currently falls under 'Small-Cap' category with current market capitalization of 811.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alpha's market, we take the total number of its shares issued and multiply it by Alpha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Alpha And Omega conducts business under Technology sector and is part of Semiconductors industry. The entity has 26.38 M outstanding shares of which 1.85 M shares are presently shorted by private and institutional investors with about 4.26 trading days to cover. Alpha And Omega currently holds about 323.13 M in cash with 237.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.94.
Check Alpha Probability Of Bankruptcy
Ownership
Alpha And Omega retains a total of 26.38 Million outstanding shares. Over half of Alpha And Omega outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Alpha. Please watch out for any change in the institutional holdings of Alpha And Omega as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Alpha Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Alpha jumping above the current price in 90 days from now is about 80.81%. The Alpha And Omega probability density function shows the probability of Alpha stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1009. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alpha will likely underperform. Additionally, the company has an alpha of 0.3138, implying that it can generate a 0.31 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 33.23HorizonTargetOdds Above 33.23
19.10%90 days
 33.23 
80.81%
Based on a normal probability distribution, the odds of Alpha to move above the current price in 90 days from now is about 80.81 (This Alpha And Omega probability density function shows the probability of Alpha Stock to fall within a particular range of prices over 90 days) .

Alpha Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Alpha that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alpha's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alpha's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares3.4 M114.7 M
Dimensional Fund Advisors LpCommon SharesM67.8 M
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Alpha And Omega Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing 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. Although Alpha's alpha and beta are two of the key measurements used to evaluate Alpha's performance over the market, the standard measures of volatility play an important role as well.

Alpha Stock Against Markets

Picking the right benchmark for Alpha stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alpha stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alpha is critical whether you are bullish or bearish towards Alpha And Omega at a given time.

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Our tools can tell you how much better you can do entering a position in Alpha without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alpha Corporate Directors

Alpha corporate directors refer to members of an Alpha board of directors. The board of directors generally takes responsibility for the Alpha's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alpha's board members must vote for the resolution. The Alpha board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Chen - DirectorProfile
Lucas Chang - Independent DirectorProfile
YuehSe Ho - COO, DirectorProfile
Michael Salameh - DirectorProfile

Invested in Alpha And Omega?

The danger of trading Alpha And Omega is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpha is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpha. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpha And Omega is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Alpha's industry 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.
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 Alpha value 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.