Alpha Tau Medical Stock One Year Return
| DRTS Stock | USD 5.14 0.03 0.59% |
Fundamental analysis of Alpha Tau allows traders to better anticipate movements in Alpha Tau's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Alpha Tau Medical Company One Year Return Analysis
Alpha Tau's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
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One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Alpha One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Alpha Tau is extremely important. It helps to project a fair market value of Alpha Stock properly, considering its historical fundamentals such as One Year Return. Since Alpha Tau's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alpha Tau's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alpha Tau's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Alpha Return On Tangible Assets
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Based on the recorded statements, Alpha Tau Medical has an One Year Return of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Alpha One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpha Tau's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alpha Tau could also be used in its relative valuation, which is a method of valuing Alpha Tau by comparing valuation metrics of similar companies.Alpha Tau is currently under evaluation in one year return category among its peers.
Alpha Tau Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alpha Tau from analyzing Alpha Tau's financial statements. These drivers represent accounts that assess Alpha Tau's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alpha Tau's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 408.4M | 398.0M | 202.0M | 216.8M | 249.3M | 419.8M | |
| Enterprise Value | 446.7M | 428.7M | 201.4M | 215.6M | 247.9M | 434.2M |
Alpha Tau ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha Tau's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Tau's managers, analysts, and investors.Environmental | Governance | Social |
Alpha Fundamentals
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.26 | ||||
| Current Valuation | 371.87 M | ||||
| Shares Outstanding | 85.26 M | ||||
| Shares Owned By Insiders | 32.70 % | ||||
| Shares Owned By Institutions | 2.52 % | ||||
| Number Of Shares Shorted | 121.8 K | ||||
| Price To Book | 5.55 X | ||||
| EBITDA | (30.3 M) | ||||
| Net Income | (31.75 M) | ||||
| Cash And Equivalents | 112.04 M | ||||
| Cash Per Share | 1.63 X | ||||
| Total Debt | 12.54 M | ||||
| Current Ratio | 41.98 X | ||||
| Book Value Per Share | 0.91 X | ||||
| Cash Flow From Operations | (19.78 M) | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | (0.52) X | ||||
| Target Price | 8.25 | ||||
| Number Of Employees | 125 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 435.7 M | ||||
| Total Asset | 86.2 M | ||||
| Retained Earnings | (147.51 M) | ||||
| Working Capital | 55.55 M | ||||
| Net Asset | 86.2 M |
About Alpha Tau Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Tau Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Tau using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Tau Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alpha Stock Analysis
When running Alpha Tau's price analysis, check to measure Alpha Tau's 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 Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.