Beam Global Stock Alpha and Beta Analysis
| BEEM Stock | USD 3.87 0.10 2.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Beam Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beam Global over a specified time horizon. Remember, high Beam Global'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 Beam Global's market risk premium analysis include:
Beta 0.83 | Alpha (0.42) | Risk 3.24 | Sharpe Ratio (0.05) | Expected Return (0.17) |
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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.
Beam |
Beam Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beam Global market risk premium is the additional return an investor will receive from holding Beam Global 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 Beam Global. 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 Beam Global's performance over market.| α | -0.42 | β | 0.83 |
Beam Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Beam Global's Buy-and-hold return. Our buy-and-hold chart shows how Beam Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beam Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Beam Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beam Global shares will generate the highest return on investment. By understating and applying Beam Global stock market price indicators, traders can identify Beam Global position entry and exit signals to maximize returns.
Beam Global Return and Market Media
The median price of Beam Global for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 4.85 with a coefficient of variation of 8.12. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 4.74, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 10080 shares by Davidson Peter Warner of Beam Global subject to Rule 16b-3 | 09/23/2024 |
2 | Insider Trading | 10/08/2024 |
3 | Beam Global To Enter Ethiopian Market Appoints Agent Partner for Africas First Off-Grid Renewably Energized EV Charging and Energy Resiliency Infrastructure | 10/10/2024 |
4 | This off-grid solar e-mobility delivery system makes clean water for crisis zones | 10/17/2024 |
5 | Acquisition by Lisa Potok of 75000 shares of Beam Global at 5.5 subject to Rule 16b-3 | 10/25/2024 |
6 | Beam Global Announces Third Quarter 2024 Operating Results | 11/15/2024 |
7 | Beam Global Q3 2024 Earnings Call Transcript | 11/18/2024 |
8 | Beam Global stock price target cut by 22, Buy rating remains despite challenges | 11/20/2024 |
About Beam Global 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 Beam or other stocks. Alpha measures the amount that position in Beam Global 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 6.36 | 8.26 | 6.8 | 6.46 | Days Of Inventory On Hand | 58.96 | 188.9 | 65.84 | 72.31 |
Beam Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Beam Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beam Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Beam Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Beam Global. Please utilize our Beneish M Score to check the likelihood of Beam Global's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Beam Global Backtesting, Beam Global Valuation, Beam Global Correlation, Beam Global Hype Analysis, Beam Global Volatility, Beam Global History and analyze Beam Global Performance. To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Beam Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.