Alpha Net Debt vs Long Term Debt Analysis

TKNO Stock  USD 1.76  0.08  4.35%   
Alpha Teknova financial indicator trend analysis is way more than just evaluating Alpha Teknova prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alpha Teknova is a good investment. Please check the relationship between Alpha Teknova Net Debt and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Teknova. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.

Net Debt vs Long Term Debt

Net Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpha Teknova Net Debt account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Alpha Teknova's Net Debt and Long Term Debt is 0.19. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Alpha Teknova, assuming nothing else is changed. The correlation between historical values of Alpha Teknova's Net Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Alpha Teknova are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Debt i.e., Alpha Teknova's Net Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.19
Relationship DirectionPositive 
Relationship StrengthInsignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Long Term Debt

Long-term debt is a debt that Alpha Teknova has held for over one year. Long-term debt appears on Alpha Teknova balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Alpha Teknova balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Alpha Teknova's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alpha Teknova current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Teknova. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.As of the 2nd of June 2024, Issuance Of Capital Stock is likely to grow to about 42.2 M, while Tax Provision is likely to drop (828.5 K).
 2023 2024 (projected)
Depreciation And Amortization5.7M8.0M
Interest Income100.1K84.2K

Alpha Teknova fundamental ratios Correlations

0.830.580.880.99-0.740.950.86-0.5-0.690.920.940.910.740.940.920.55-0.70.75-0.91-0.760.830.970.7-0.61.0
0.830.410.880.76-0.780.870.970.03-0.840.860.590.970.950.860.540.47-0.920.78-0.89-0.330.980.870.89-0.150.8
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0.880.880.780.82-0.920.880.94-0.12-0.790.750.690.950.920.890.670.18-0.860.74-0.75-0.450.920.80.84-0.240.85
0.990.760.560.82-0.680.930.81-0.59-0.640.890.970.860.660.920.950.57-0.630.73-0.89-0.820.770.950.64-0.681.0
-0.74-0.78-0.81-0.92-0.68-0.85-0.86-0.070.91-0.55-0.53-0.86-0.86-0.87-0.510.060.91-0.850.640.45-0.85-0.62-0.910.29-0.71
0.950.870.580.880.93-0.850.91-0.29-0.870.860.830.940.81.00.80.45-0.850.91-0.93-0.730.890.920.86-0.590.94
0.860.970.560.940.81-0.860.91-0.03-0.880.80.630.990.970.90.590.37-0.920.84-0.87-0.431.00.850.91-0.230.84
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-0.69-0.84-0.51-0.79-0.640.91-0.87-0.88-0.2-0.6-0.44-0.87-0.86-0.88-0.4-0.160.97-0.960.760.43-0.89-0.66-0.990.3-0.66
0.920.860.280.750.89-0.550.860.8-0.4-0.60.840.860.690.830.810.76-0.660.62-0.95-0.580.790.980.65-0.450.9
0.940.590.510.690.97-0.530.830.63-0.76-0.440.840.70.460.811.00.58-0.430.57-0.79-0.870.590.890.44-0.770.95
0.910.970.570.950.86-0.860.940.99-0.1-0.870.860.70.950.940.660.41-0.920.84-0.9-0.490.990.890.9-0.30.89
0.740.950.560.920.66-0.860.80.970.18-0.860.690.460.950.80.410.22-0.940.77-0.75-0.220.980.720.91-0.010.71
0.940.860.610.890.92-0.871.00.9-0.27-0.880.830.810.940.80.780.41-0.860.92-0.91-0.740.890.890.87-0.590.93
0.920.540.530.670.95-0.510.80.59-0.79-0.40.811.00.660.410.780.55-0.390.54-0.75-0.880.540.850.4-0.780.93
0.550.47-0.340.180.570.060.450.37-0.5-0.160.760.580.410.220.410.55-0.170.27-0.73-0.450.360.720.18-0.430.56
-0.7-0.92-0.52-0.86-0.630.91-0.85-0.92-0.250.97-0.66-0.43-0.92-0.94-0.86-0.39-0.17-0.880.770.31-0.94-0.69-1.00.15-0.67
0.750.780.490.740.73-0.850.910.84-0.02-0.960.620.570.840.770.920.540.27-0.88-0.81-0.640.840.710.91-0.530.74
-0.91-0.89-0.27-0.75-0.890.64-0.93-0.870.310.76-0.95-0.79-0.9-0.75-0.91-0.75-0.730.77-0.810.66-0.86-0.97-0.780.54-0.9
-0.76-0.33-0.42-0.45-0.820.45-0.73-0.430.750.43-0.58-0.87-0.49-0.22-0.74-0.88-0.450.31-0.640.66-0.38-0.67-0.360.97-0.79
0.830.980.530.920.77-0.850.891.00.03-0.890.790.590.990.980.890.540.36-0.940.84-0.86-0.380.830.92-0.190.81
0.970.870.370.80.95-0.620.920.85-0.45-0.660.980.890.890.720.890.850.72-0.690.71-0.97-0.670.830.69-0.540.96
0.70.890.510.840.64-0.910.860.910.23-0.990.650.440.90.910.870.40.18-1.00.91-0.78-0.360.920.69-0.210.67
-0.6-0.15-0.25-0.24-0.680.29-0.59-0.230.750.3-0.45-0.77-0.3-0.01-0.59-0.78-0.430.15-0.530.540.97-0.19-0.54-0.21-0.64
1.00.80.580.851.0-0.710.940.84-0.55-0.660.90.950.890.710.930.930.56-0.670.74-0.9-0.790.810.960.67-0.64
Click cells to compare fundamentals

Alpha Teknova Account Relationship Matchups

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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Teknova. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.