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Alpha Star Acquisition Corporation (ALSAU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG0230C1244
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$4.95B
EPS$7.04
PE Ratio7.86
PEG Ratio0.65
EBITDA (TTM)$1.05B
Year Range$10.40 - $12.80
Target Price$59.50

Share Price Chart


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Alpha Star Acquisition Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alpha Star Acquisition Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
2.49%
17.13%
ALSAU (Alpha Star Acquisition Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alpha Star Acquisition Corporation had a return of 2.95% year-to-date (YTD) and 9.08% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.95%5.06%
1 month0.00%-3.23%
6 months2.49%17.14%
1 year9.08%20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.95%0.00%0.00%
20232.27%-1.78%1.36%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ALSAU is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ALSAU is 9090
Alpha Star Acquisition Corporation(ALSAU)
The Sharpe Ratio Rank of ALSAU is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of ALSAU is 8585Sortino Ratio Rank
The Omega Ratio Rank of ALSAU is 9999Omega Ratio Rank
The Calmar Ratio Rank of ALSAU is 9191Calmar Ratio Rank
The Martin Ratio Rank of ALSAU is 8787Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alpha Star Acquisition Corporation (ALSAU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALSAU
Sharpe ratio
The chart of Sharpe ratio for ALSAU, currently valued at 1.29, compared to the broader market-2.00-1.000.001.002.003.001.29
Sortino ratio
The chart of Sortino ratio for ALSAU, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.002.17
Omega ratio
The chart of Omega ratio for ALSAU, currently valued at 2.21, compared to the broader market0.501.001.502.21
Calmar ratio
The chart of Calmar ratio for ALSAU, currently valued at 1.78, compared to the broader market0.001.002.003.004.005.001.78
Martin ratio
The chart of Martin ratio for ALSAU, currently valued at 6.21, compared to the broader market0.0010.0020.0030.006.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Alpha Star Acquisition Corporation Sharpe ratio is 1.29. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.29
1.76
ALSAU (Alpha Star Acquisition Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Alpha Star Acquisition Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.43%
-4.63%
ALSAU (Alpha Star Acquisition Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alpha Star Acquisition Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alpha Star Acquisition Corporation was 5.09%, occurring on Jan 10, 2024. The portfolio has not yet recovered.

The current Alpha Star Acquisition Corporation drawdown is 0.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.09%Nov 13, 202340Jan 10, 2024
-2.92%Jan 13, 202293May 26, 2022114Nov 8, 2022207
-1.78%Oct 31, 20231Oct 31, 20232Nov 2, 20233
-0.86%Dec 17, 20211Dec 17, 202114Jan 7, 202215
-0.68%Jan 10, 20221Jan 10, 20222Jan 12, 20223

Volatility

Volatility Chart

The current Alpha Star Acquisition Corporation volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril0
3.27%
ALSAU (Alpha Star Acquisition Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alpha Star Acquisition Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items