Aqua Metals (Germany) Alpha and Beta Analysis
| AQK Stock | 2.12 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aqua Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aqua Metals over a specified time horizon. Remember, high Aqua Metals' 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 Aqua Metals' market risk premium analysis include:
Beta 0.24 | Alpha (0.57) | Risk 3.09 | Sharpe Ratio (0.17) | Expected Return (0.51) |
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.
Aqua |
Aqua Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aqua Metals market risk premium is the additional return an investor will receive from holding Aqua Metals 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 Aqua Metals. 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 Aqua Metals' performance over market.| α | -0.57 | β | 0.24 |
Aqua Metals Fundamentals Vs Peers
Comparing Aqua Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aqua Metals' direct or indirect competition across all of the common fundamentals between Aqua Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aqua Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aqua Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aqua Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aqua Metals to competition |
| Fundamentals | Aqua Metals | Peer Average |
| Current Valuation | 43.77 M | 16.62 B |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 260.33 X | 11.42 X |
| Revenue | 173 K | 9.43 B |
| EBITDA | (16.85 M) | 3.9 B |
| Net Income | (18.19 M) | 570.98 M |
| Cash Flow From Operations | (7.62 M) | 971.22 M |
Aqua Metals Opportunities
Aqua Metals Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Aqua Metals Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aqua or other stocks. Alpha measures the amount that position in Aqua Metals has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aqua Metals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aqua Metals' short interest history, or implied volatility extrapolated from Aqua Metals options trading.
Build Portfolio with Aqua Metals
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Additional Tools for Aqua Stock Analysis
When running Aqua Metals' price analysis, check to measure Aqua Metals' 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 Aqua Metals is operating at the current time. Most of Aqua Metals' value examination focuses on studying past and present price action to predict the probability of Aqua Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Metals' price. Additionally, you may evaluate how the addition of Aqua Metals to your portfolios can decrease your overall portfolio volatility.