Thunder Bridge Capital Stock Alpha and Beta Analysis
| THCPW Stock | USD 2.49 0.41 14.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Thunder Bridge Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Thunder Bridge over a specified time horizon. Remember, high Thunder Bridge'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 Thunder Bridge's market risk premium analysis include:
Beta (3.96) | Alpha 7.89 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Thunder |
Thunder Bridge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Thunder Bridge market risk premium is the additional return an investor will receive from holding Thunder Bridge 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 Thunder Bridge. 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 Thunder Bridge's performance over market.| α | 7.89 | β | -3.96 |
Thunder Bridge Fundamentals Vs Peers
Comparing Thunder Bridge'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 Thunder Bridge's direct or indirect competition across all of the common fundamentals between Thunder Bridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thunder Bridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thunder Bridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thunder Bridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thunder Bridge to competition |
| Fundamentals | Thunder Bridge | Peer Average |
| Return On Asset | -0.0055 | -0.14 |
| Number Of Shares Shorted | 6.59 K | 4.71 M |
| EBITDA | 5.31 M | 3.9 B |
| Net Income | 4.1 M | 570.98 M |
| Total Debt | 781 K | 5.32 B |
| Book Value Per Share | (1.43) X | 1.93 K |
| Cash Flow From Operations | (2.16 M) | 971.22 M |
Thunder Bridge Opportunities
Thunder Bridge Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Thunder Bridge IV Calls Meeting to Vote on 6-Month Extension DealFlows SPAC News - DealFlows SPAC News | 06/12/2024 |
2 | Acquisition by Gary Simanson of 5913195 shares of Thunder Bridge subject to Rule 16b-3 | 07/08/2024 |
3 | Thunder Bridge Capitals Crypto Merger with Coincheck Clears SEC Hurdle THCP Stock News - StockTitan | 11/13/2024 |
4 | Thunder Bridge Capital Partners IV stock hits 52-week high at 11.4 By Investing.com - Investing.com South Africa | 11/22/2024 |
About Thunder Bridge 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 Thunder or other stocks. Alpha measures the amount that position in Thunder Bridge Capital 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 | 0.0157 | 0.11 | 0.0988 | 0.1 | PE Ratio | 79.87 | 49.79 | 57.26 | 54.4 |
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 Thunder Bridge 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, Thunder Bridge's short interest history, or implied volatility extrapolated from Thunder Bridge options trading.
Build Portfolio with Thunder Bridge
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
Additional Tools for Thunder Stock Analysis
When running Thunder Bridge's price analysis, check to measure Thunder Bridge'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 Thunder Bridge is operating at the current time. Most of Thunder Bridge's value examination focuses on studying past and present price action to predict the probability of Thunder Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Bridge's price. Additionally, you may evaluate how the addition of Thunder Bridge to your portfolios can decrease your overall portfolio volatility.