ALPHA & OMEGA SEMICONDUCTOR LTD Stock Forecasts

Proximilar's AI forecasts

EPS Forecast:

-$0.55

Revenue Forecast:

$161.7

EPS Surprise Forecast:

$0.032

Revenue Surprise Forecast:

Post-release price volatility - High

Post-release Overnight Move:

±8.0%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

Beta (β)

Forward Looking Beta (β):

1.68

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

As % of share price:

1.22% HIGH

As % of market cap:

1.41% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.23

Revenue 95th %ile:

$173

EPS 75th %ile:

-$0.47

Revenue 75th %ile:

$165

EPS 25th %ile:

-$0.63

Revenue 25th %ile:

$159

EPS 5th %ile:

-$0.87

Revenue 5th %ile:

$152

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

36% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$39

Bid-ask per Share:

$0.08