Alpha Net Invested Capital from 2010 to 2024

TKNO Stock  USD 1.76  0.08  4.35%   
Alpha Teknova Net Invested Capital yearly trend continues to be very stable with very little volatility. Net Invested Capital is likely to drop to about 90.2 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
103.3 M
Current Value
90.2 M
Quarterly Volatility
49.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Alpha Teknova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha main balance sheet or income statement drivers, such as Interest Income of 84.2 K, Depreciation And Amortization of 8 M or Interest Expense of 1.5 M, as well as many exotic indicators such as Price To Sales Ratio of 3.07, Dividend Yield of 0.0 or PTB Ratio of 1.25. Alpha financial statements analysis is a perfect complement when working with Alpha Teknova Valuation or Volatility modules.
  
This module can also supplement various Alpha Teknova Technical models . Check out the analysis of Alpha Teknova Correlation against competitors.
To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.

Latest Alpha Teknova's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Alpha Teknova over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Alpha Teknova's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Teknova's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Alpha Net Invested Capital Regression Statistics

Arithmetic Mean41,115,031
Geometric Mean23,602,689
Coefficient Of Variation120.39
Mean Deviation40,793,112
Median12,955,000
Standard Deviation49,499,269
Sample Variance2450.2T
Range142.1M
R-Value0.71
Mean Square Error1300.4T
R-Squared0.51
Significance0
Slope7,882,347
Total Sum of Squares34302.5T

Alpha Net Invested Capital History

202490.2 M
2023103.3 M
2022121.9 M
2021155.1 M
202016.8 M

About Alpha Teknova Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alpha Teknova income statement, its balance sheet, and the statement of cash flows. Alpha Teknova investors use historical funamental indicators, such as Alpha Teknova's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Alpha Teknova investors may use each financial statement separately, they are all related. The changes in Alpha Teknova's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alpha Teknova's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alpha Teknova Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alpha Teknova. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital103.3 M90.2 M

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When determining whether Alpha Teknova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alpha Teknova's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alpha Teknova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alpha Teknova Stock:
Check out the analysis of Alpha Teknova Correlation against competitors.
To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Alpha Teknova's price analysis, check to measure Alpha Teknova'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 Teknova is operating at the current time. Most of Alpha Teknova's value examination focuses on studying past and present price action to predict the probability of Alpha Teknova'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 Teknova's price. Additionally, you may evaluate how the addition of Alpha Teknova to your portfolios can decrease your overall portfolio volatility.
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Is Alpha Teknova'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 Teknova. 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 Teknova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.05)
Revenue Per Share
1.054
Quarterly Revenue Growth
0.019
Return On Assets
(0.14)
Return On Equity
(0.41)
The market value of Alpha Teknova 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 Teknova's value that differs from its market value or its book value, called intrinsic value, which is Alpha Teknova'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 Teknova's market value can be influenced by many factors that don't directly affect Alpha Teknova'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 Teknova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Teknova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Teknova'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.