Angion Biomedica Corp Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Angion Biomedica Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Angion Biomedica over a specified time horizon. Remember, high Angion Biomedica's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Angion Biomedica's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Angion |
Angion Biomedica Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Angion Biomedica market risk premium is the additional return an investor will receive from holding Angion Biomedica long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Angion Biomedica. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Angion Biomedica's performance over market.α | 0.00 | β | 0.00 |
Angion Biomedica Upcoming Company Events
As portrayed in its financial statements, the presentation of Angion Biomedica's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Angion Biomedica's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Angion Biomedica's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Angion Biomedica. Please utilize our Beneish M Score to check the likelihood of Angion Biomedica's management manipulating its earnings.
21st of August 2023 Upcoming Quarterly Report | View | |
13th of November 2023 Next Financial Report | View | |
30th of June 2023 Next Fiscal Quarter End | View | |
31st of March 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Angion Biomedica
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Other Consideration for investing in Angion Stock
If you are still planning to invest in Angion Biomedica Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Angion Biomedica's history and understand the potential risks before investing.
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