Alpha Net Invested Capital vs Net 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 Invested Capital and its Net 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 Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alpha Teknova Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Alpha Teknova's Net Invested Capital and Net Debt is -0.55. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net 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 Invested Capital and Net 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 Invested Capital of Alpha Teknova are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Alpha Teknova's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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.

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 Amortization	5.7M	8.0M
Interest Income	100.1K	84.2K

Depreciation And Amortization Interest Income

Alpha Teknova fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.83	0.58	0.88	0.99	-0.74	0.95	0.86	-0.5	-0.69	0.92	0.94	0.91	0.74	0.94	0.92	0.55	-0.7	0.75	-0.91	-0.76	0.83	0.97	0.7	-0.6	1.0
Short Long Term Debt Total	0.83		0.41	0.88	0.76	-0.78	0.87	0.97	0.03	-0.84	0.86	0.59	0.97	0.95	0.86	0.54	0.47	-0.92	0.78	-0.89	-0.33	0.98	0.87	0.89	-0.15	0.8
Other Current Liab	0.58	0.41		0.78	0.56	-0.81	0.58	0.56	-0.18	-0.51	0.28	0.51	0.57	0.56	0.61	0.53	-0.34	-0.52	0.49	-0.27	-0.42	0.53	0.37	0.51	-0.25	0.58
Total Current Liabilities	0.88	0.88	0.78		0.82	-0.92	0.88	0.94	-0.12	-0.79	0.75	0.69	0.95	0.92	0.89	0.67	0.18	-0.86	0.74	-0.75	-0.45	0.92	0.8	0.84	-0.24	0.85
Total Stockholder Equity	0.99	0.76	0.56	0.82		-0.68	0.93	0.81	-0.59	-0.64	0.89	0.97	0.86	0.66	0.92	0.95	0.57	-0.63	0.73	-0.89	-0.82	0.77	0.95	0.64	-0.68	1.0
Other Liab	-0.74	-0.78	-0.81	-0.92	-0.68		-0.85	-0.86	-0.07	0.91	-0.55	-0.53	-0.86	-0.86	-0.87	-0.51	0.06	0.91	-0.85	0.64	0.45	-0.85	-0.62	-0.91	0.29	-0.71
Net Tangible Assets	0.95	0.87	0.58	0.88	0.93	-0.85		0.91	-0.29	-0.87	0.86	0.83	0.94	0.8	1.0	0.8	0.45	-0.85	0.91	-0.93	-0.73	0.89	0.92	0.86	-0.59	0.94
Property Plant And Equipment Net	0.86	0.97	0.56	0.94	0.81	-0.86	0.91		-0.03	-0.88	0.8	0.63	0.99	0.97	0.9	0.59	0.37	-0.92	0.84	-0.87	-0.43	1.0	0.85	0.91	-0.23	0.84
Net Debt	-0.5	0.03	-0.18	-0.12	-0.59	-0.07	-0.29	-0.03		-0.2	-0.4	-0.76	-0.1	0.18	-0.27	-0.79	-0.5	-0.25	-0.02	0.31	0.75	0.03	-0.45	0.23	0.75	-0.55
Retained Earnings	-0.69	-0.84	-0.51	-0.79	-0.64	0.91	-0.87	-0.88	-0.2		-0.6	-0.44	-0.87	-0.86	-0.88	-0.4	-0.16	0.97	-0.96	0.76	0.43	-0.89	-0.66	-0.99	0.3	-0.66
Accounts Payable	0.92	0.86	0.28	0.75	0.89	-0.55	0.86	0.8	-0.4	-0.6		0.84	0.86	0.69	0.83	0.81	0.76	-0.66	0.62	-0.95	-0.58	0.79	0.98	0.65	-0.45	0.9
Cash	0.94	0.59	0.51	0.69	0.97	-0.53	0.83	0.63	-0.76	-0.44	0.84		0.7	0.46	0.81	1.0	0.58	-0.43	0.57	-0.79	-0.87	0.59	0.89	0.44	-0.77	0.95
Non Current Assets Total	0.91	0.97	0.57	0.95	0.86	-0.86	0.94	0.99	-0.1	-0.87	0.86	0.7		0.95	0.94	0.66	0.41	-0.92	0.84	-0.9	-0.49	0.99	0.89	0.9	-0.3	0.89
Non Currrent Assets Other	0.74	0.95	0.56	0.92	0.66	-0.86	0.8	0.97	0.18	-0.86	0.69	0.46	0.95		0.8	0.41	0.22	-0.94	0.77	-0.75	-0.22	0.98	0.72	0.91	-0.01	0.71
Other Assets	0.94	0.86	0.61	0.89	0.92	-0.87	1.0	0.9	-0.27	-0.88	0.83	0.81	0.94	0.8		0.78	0.41	-0.86	0.92	-0.91	-0.74	0.89	0.89	0.87	-0.59	0.93
Cash And Short Term Investments	0.92	0.54	0.53	0.67	0.95	-0.51	0.8	0.59	-0.79	-0.4	0.81	1.0	0.66	0.41	0.78		0.55	-0.39	0.54	-0.75	-0.88	0.54	0.85	0.4	-0.78	0.93
Net Receivables	0.55	0.47	-0.34	0.18	0.57	0.06	0.45	0.37	-0.5	-0.16	0.76	0.58	0.41	0.22	0.41	0.55		-0.17	0.27	-0.73	-0.45	0.36	0.72	0.18	-0.43	0.56
Good Will	-0.7	-0.92	-0.52	-0.86	-0.63	0.91	-0.85	-0.92	-0.25	0.97	-0.66	-0.43	-0.92	-0.94	-0.86	-0.39	-0.17		-0.88	0.77	0.31	-0.94	-0.69	-1.0	0.15	-0.67
Common Stock Shares Outstanding	0.75	0.78	0.49	0.74	0.73	-0.85	0.91	0.84	-0.02	-0.96	0.62	0.57	0.84	0.77	0.92	0.54	0.27	-0.88		-0.81	-0.64	0.84	0.71	0.91	-0.53	0.74
Short Term Investments	-0.91	-0.89	-0.27	-0.75	-0.89	0.64	-0.93	-0.87	0.31	0.76	-0.95	-0.79	-0.9	-0.75	-0.91	-0.75	-0.73	0.77	-0.81		0.66	-0.86	-0.97	-0.78	0.54	-0.9
Non Current Liabilities Total	-0.76	-0.33	-0.42	-0.45	-0.82	0.45	-0.73	-0.43	0.75	0.43	-0.58	-0.87	-0.49	-0.22	-0.74	-0.88	-0.45	0.31	-0.64	0.66		-0.38	-0.67	-0.36	0.97	-0.79
Inventory	0.83	0.98	0.53	0.92	0.77	-0.85	0.89	1.0	0.03	-0.89	0.79	0.59	0.99	0.98	0.89	0.54	0.36	-0.94	0.84	-0.86	-0.38		0.83	0.92	-0.19	0.81
Other Current Assets	0.97	0.87	0.37	0.8	0.95	-0.62	0.92	0.85	-0.45	-0.66	0.98	0.89	0.89	0.72	0.89	0.85	0.72	-0.69	0.71	-0.97	-0.67	0.83		0.69	-0.54	0.96
Other Stockholder Equity	0.7	0.89	0.51	0.84	0.64	-0.91	0.86	0.91	0.23	-0.99	0.65	0.44	0.9	0.91	0.87	0.4	0.18	-1.0	0.91	-0.78	-0.36	0.92	0.69		-0.21	0.67
Total Liab	-0.6	-0.15	-0.25	-0.24	-0.68	0.29	-0.59	-0.23	0.75	0.3	-0.45	-0.77	-0.3	-0.01	-0.59	-0.78	-0.43	0.15	-0.53	0.54	0.97	-0.19	-0.54	-0.21		-0.64
Net Invested Capital	1.0	0.8	0.58	0.85	1.0	-0.71	0.94	0.84	-0.55	-0.66	0.9	0.95	0.89	0.71	0.93	0.93	0.56	-0.67	0.74	-0.9	-0.79	0.81	0.96	0.67	-0.64

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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:

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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.

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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.

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Alpha Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Alpha Teknova fundamental ratios Correlations

Alpha Teknova Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Other Assets	+ 1.0	Net Tangible Assets
Inventory	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets

Other Stockholder Equity	- 1.0	Good Will
Other Stockholder Equity	- 0.99	Retained Earnings
Other Current Assets	- 0.97	Short Term Investments
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Short Term Investments	- 0.95	Accounts Payable
Inventory	- 0.94	Good Will