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ALNT | US
-0.32
-1.76%
Technology
Electronic Components
30/06/2024
04/10/2024
17.91
17.80
18.10
17.70
Value Stock (Price to Book < 3)
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
30.5%1 month
41.5%3 months
53.5%6 months
44.2%16.64
11.16
1.22
0.98
0.44
9.05
0.97
-
64.45M
301.68M
301.68M
0.62
4.74
-83.50
-7.30
7.59
1.48
1.30
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
3.40
Range1M
3.79
Range3M
12.12
Rel. volume
0.67
Price X volume
1.60M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Park Electrochemical Corp | PKE | Semiconductor Equipment & Materials | 13.26 | 268.56M | 3.27% | 39.42 | 0.11% |
Trinseo S.A | TSE | Rubber & Plastics | 6.79 | 240.07M | 2.88% | n/a | -569.79% |
TPI Composites Inc | TPIC | Diversified Industrials | 4.47 | 212.57M | 1.13% | n/a | -252.20% |
Twin Disc Incorporated | TWIN | Diversified Industrials | 12.23 | 172.50M | 1.24% | 16.23 | 31.17% |
Ultralife Corporation | ULBI | Diversified Industrials | 9.61 | 159.75M | -1.64% | 15.08 | 12.22% |
Radcom Ltd | RDCM | Computer Systems | 10.13 | 158.65M | -4.16% | 32.87 | 0.00% |
Taylor Devices Inc | TAYD | Diversified Industrials | 45.84 | 142.96M | -2.96% | 17.62 | 0.00% |
Core Molding Technologies Inc | CMT | Rubber & Plastics | 16.21 | 141.99M | 0.37% | 9.59 | 17.07% |
Manitex International Inc | MNTX | Diversified Industrials | 5.7 | 116.47M | 0.71% | 10.60 | 133.36% |
AXT Inc | AXTI | Semiconductor Equipment & Materials | 2.53 | 112.54M | 7.66% | n/a | 26.68% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
GoHealth Inc. | GOCO | Insurance Brokers | 9.59 | 210.01M | 7.15% | n/a | 269.37% |
Maiden Holdings Ltd | MHLD | Insurance-Reinsurance | 1.68 | 167.62M | 0.60% | n/a | 107.80% |
eHealth Inc | EHTH | Insurance Brokers | 4.48 | 131.74M | 8.47% | n/a | 11.59% |
Zhibao Technology Inc. Class A Ordinary Shares | ZBAO | Insurance Brokers | 3.9 | 127.77M | 0.78% | n/a | 260.02% |
Kingstone Companies Inc | KINS | Insurance Brokers | 8.99 | 103.43M | 2.16% | 19.67 | 61.93% |
Fanhua Inc | FANH | Insurance Brokers | 1.53 | 86.76M | 0.66% | 3.23 | 14.14% |
Oxbridge Re Holdings Limited | OXBR | Insurance-Reinsurance | 2.77 | 16.72M | -4.32% | n/a | 6.39% |
Tian Ruixiang Holdings Ltd | TIRX | Insurance Brokers | 1.93 | 4.60M | -8.96% | n/a | 0.20% |
SiriusPoint Ltd. | SPNT-PB | Insurance-Reinsurance | 25.33 | 0 | 0.04% | n/a | 24.93% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 9.05 | 26.52 | Cheaper |
Ent. to Revenue | 0.97 | 4.88 | Cheaper |
PE Ratio | 16.64 | 27.90 | Cheaper |
Price to Book | 1.22 | 5.57 | Cheaper |
Dividend Yield | 0.62 | 1.09 | Poor |
Std. Deviation (3M) | 53.48 | 57.25 | Par |
Debt to Equity | 0.98 | 0.45 | Expensive |
Debt to Assets | 0.44 | 0.22 | Expensive |
Market Cap | 301.68M | 6.35B | Emerging |