Srm Entertainment, Common Stock Alpha and Beta Analysis
| SRM Stock | 0.64 0.05 7.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SRM Entertainment, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in SRM Entertainment, over a specified time horizon. Remember, high SRM Entertainment,'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 SRM Entertainment,'s market risk premium analysis include:
Beta (2.24) | Alpha 0.59 | Risk 13.54 | Sharpe Ratio 0.0403 | Expected Return 0.55 |
Enterprise Value |
|
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.
SRM |
SRM Entertainment, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SRM Entertainment, market risk premium is the additional return an investor will receive from holding SRM Entertainment, 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 SRM Entertainment,. 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 SRM Entertainment,'s performance over market.| α | 0.59 | β | -2.24 |
SRM Entertainment, 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 SRM Entertainment,'s Buy-and-hold return. Our buy-and-hold chart shows how SRM Entertainment, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SRM Entertainment, Market Price Analysis
Market price analysis indicators help investors to evaluate how SRM Entertainment, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SRM Entertainment, shares will generate the highest return on investment. By understating and applying SRM Entertainment, stock market price indicators, traders can identify SRM Entertainment, position entry and exit signals to maximize returns.
SRM Entertainment, Return and Market Media
The median price of SRM Entertainment, for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 is 0.68 with a coefficient of variation of 12.85. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.69, and mean deviation of 0.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Springfield Rescue Mission Receives 150,000 Grant From KeyBank Foundation | 10/31/2024 |
2 | Responsive Named Leader in Global RFP Software for 23 Consecutive Quarters by G2 Company Ranked 1 in 16 Fall 2024 Grid Market Reports | 11/07/2024 |
3 | SRM Entertainment, Inc. Expands Entertainment Offerings with Launch of SRM Media Division | 11/14/2024 |
4 | Disposition of tradable shares by Douglas McKinnon of SRM Entertainment, subject to Rule 16b-3 | 11/15/2024 |
5 | SRM Entertainment Secures Large Order from One of Orlandos Biggest Theme Parks for Misting Fans | 11/25/2024 |
6 | SRM Entertainments Amazon Sales Surge Over 400 percent in Three Months, Fueling Strong Financial ... | 12/04/2024 |
7 | SRM Entertainment, Inc. Announces Pricing of 1.7 Million Registered Direct Offering | 12/05/2024 |
8 | Safety shot sells 457,000 in SRM Entertainment stock | 12/06/2024 |
9 | Disposition of 70000 shares by Safety Shot, Inc. of SRM Entertainment, subject to Rule 16b-3 | 12/09/2024 |
10 | Disposition of 15398 shares by Safety Shot, Inc. of SRM Entertainment, at 0.82 subject to Rule 16b-3 | 12/10/2024 |
11 | SRM Entertainments Growth Trajectory Continues with New Product Launch and Significant Reorder | 12/12/2024 |
12 | Decisiv 2024 Ongoing Success in SRM Ecosystem Development and Growth | 01/02/2025 |
About SRM Entertainment, 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 SRM or other stocks. Alpha measures the amount that position in SRM Entertainment, Common 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) | Payables Turnover | 12.79 | 35.14 | 31.62 | 33.2 | Days Of Inventory On Hand | 21.86 | 25.22 | 22.7 | 23.83 |
SRM Entertainment, Upcoming Company Events
As portrayed in its financial statements, the presentation of SRM Entertainment,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SRM Entertainment,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SRM Entertainment,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SRM Entertainment,. Please utilize our Beneish M Score to check the likelihood of SRM Entertainment,'s management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with SRM Entertainment,
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 SRM Entertainment, Backtesting, SRM Entertainment, Valuation, SRM Entertainment, Correlation, SRM Entertainment, Hype Analysis, SRM Entertainment, Volatility, SRM Entertainment, History and analyze SRM Entertainment, Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
SRM Entertainment, 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.