FG Merger Corp Alpha and Beta Analysis
| FGMCWDelisted Stock | USD 0.10 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 FG Merger Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in FG Merger over a specified time horizon. Remember, high FG Merger'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 FG Merger's market risk premium analysis include:
Beta 14.19 | Alpha 6.01 | 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.
FGMCW |
FG Merger Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FG Merger market risk premium is the additional return an investor will receive from holding FG Merger 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 FG Merger. 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 FG Merger's performance over market.| α | 6.01 | β | 14.19 |
FG Merger Fundamentals Vs Peers
Comparing FG Merger's 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 FG Merger's direct or indirect competition across all of the common fundamentals between FG Merger and the related equities. This way, we can detect undervalued stocks with similar characteristics as FG Merger or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FG Merger's fundamental indicators could also be used in its relative valuation, which is a method of valuing FG Merger by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FG Merger to competition |
| Fundamentals | FG Merger | Peer Average |
| Number Of Shares Shorted | 2.85 K | 4.71 M |
| EBITDA | (2.27 M) | 3.9 B |
| Net Income | (125.79 K) | 570.98 M |
| Cash And Equivalents | 957.44 K | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | 332.18 K | 971.22 M |
FG Merger Opportunities
FG Merger Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About FG Merger 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 FGMCW or other delisted stocks. Alpha measures the amount that position in FG Merger Corp 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 FG Merger 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, FG Merger's short interest history, or implied volatility extrapolated from FG Merger options trading.
Build Portfolio with FG Merger
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
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in FGMCW Stock
If you are still planning to invest in FG Merger 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 FG Merger's history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |