Coliseum Acquisition Corp Stock Alpha and Beta Analysis
| MITA Stock | USD 11.51 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 Coliseum Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coliseum Acquisition over a specified time horizon. Remember, high Coliseum Acquisition'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 Coliseum Acquisition's market risk premium analysis include:
Beta (0.08) | Alpha 0.0466 | Risk 1.16 | Sharpe Ratio 0.0637 | Expected Return 0.0737 |
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.
Coliseum |
Coliseum Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coliseum Acquisition market risk premium is the additional return an investor will receive from holding Coliseum Acquisition 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 Coliseum Acquisition. 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 Coliseum Acquisition's performance over market.| α | 0.05 | β | -0.08 |
Coliseum Acquisition Fundamentals Vs Peers
Comparing Coliseum Acquisition'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 Coliseum Acquisition's direct or indirect competition across all of the common fundamentals between Coliseum Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coliseum Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coliseum Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Coliseum Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coliseum Acquisition to competition |
| Fundamentals | Coliseum Acquisition | Peer Average |
| Return On Asset | -0.0336 | -0.14 |
| Current Valuation | 64.23 M | 16.62 B |
| Shares Outstanding | 5.54 M | 571.82 M |
| Shares Owned By Insiders | 67.72 % | 10.09 % |
| Shares Owned By Institutions | 34.89 % | 39.21 % |
| Number Of Shares Shorted | 67 | 4.71 M |
| Price To Earning | 18.65 X | 28.72 X |
Coliseum Acquisition Opportunities
Coliseum Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Karpus Management, Inc. Adjusts Stake in Coliseum Acquisition Corp | 11/14/2024 |
2 | Coliseum Acquisition Corp. Reminds Shareholders to Vote in Connection with Business Combination and Extension | 12/17/2024 |
3 | Disposition of 1550000 shares by You Harry L. of Coliseum Acquisition subject to Rule 16b-3 | 12/20/2024 |
About Coliseum Acquisition 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 Coliseum or other stocks. Alpha measures the amount that position in Coliseum Acquisition 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.11 | 0.1 | 0.0901 | 0.0631 | PE Ratio | 11.45 | 46.9 | 42.21 | 26.64 |
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 Coliseum Acquisition 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, Coliseum Acquisition's short interest history, or implied volatility extrapolated from Coliseum Acquisition options trading.
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Other Information on Investing in Coliseum Stock
Coliseum Acquisition financial ratios help investors to determine whether Coliseum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coliseum with respect to the benefits of owning Coliseum Acquisition security.