Dss Inc Stock Alpha and Beta Analysis
| DSS Stock | USD 0.83 0.03 3.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DSS Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in DSS over a specified time horizon. Remember, high DSS'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 DSS's market risk premium analysis include:
Beta 0.0545 | Alpha (0.66) | Risk 4.74 | Sharpe Ratio (0.12) | Expected Return (0.57) |
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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.
DSS |
DSS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DSS market risk premium is the additional return an investor will receive from holding DSS 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 DSS. 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 DSS's performance over market.| α | -0.66 | β | 0.05 |
DSS 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 DSS's Buy-and-hold return. Our buy-and-hold chart shows how DSS performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DSS Market Price Analysis
Market price analysis indicators help investors to evaluate how DSS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DSS shares will generate the highest return on investment. By understating and applying DSS stock market price indicators, traders can identify DSS position entry and exit signals to maximize returns.
DSS Return and Market Media
The median price of DSS for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 1.21 with a coefficient of variation of 13.59. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.15, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Yugabyte Announces Sixth Annual Distributed SQL Summit, Unveils Keynote and Lineup of Speakers for November Hybrid Event | 10/03/2024 |
2 | Disposition of 7259 shares by Heng Chan of DSS subject to Rule 16b-3 | 10/22/2024 |
3 | The Yost Legal Group Files Multimillion-Dollar Lawsuit Against Maryland DHS and Carroll County DSS for Failing to Protect Foster Children from Sexual Abuse | 11/07/2024 |
4 | 3 Growth Companies With High Insider Ownership Delivering 51 percent Return On Equity | 11/21/2024 |
5 | Acquisition by Heng Chan of 205149 shares of DSS at 0.9749 subject to Rule 16b-3 | 12/10/2024 |
6 | Security Paper Market to Grow by USD 8.4 Billion , Driven by Expansion in Global Banknote Industry, Report with AI-Powered Insights - Technavio | 12/13/2024 |
7 | Home Security Monitoring - Subscriber Churn and Retention Report 2024 | 12/19/2024 |
About DSS 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 DSS or other stocks. Alpha measures the amount that position in DSS Inc 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) | Days Sales Outstanding | 215.72 | 148.78 | 154.0 | 161.7 | PTB Ratio | 0.2 | 2.69 | 0.26 | 0.25 |
DSS Upcoming Company Events
As portrayed in its financial statements, the presentation of DSS's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DSS's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of DSS's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of DSS. Please utilize our Beneish M Score to check the likelihood of DSS's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 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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Additional Tools for DSS Stock Analysis
When running DSS's price analysis, check to measure DSS's 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 DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.