Airsculpt Technologies Stock Alpha and Beta Analysis
| AIRS Stock | USD 5.35 0.14 2.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Airsculpt Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Airsculpt Technologies over a specified time horizon. Remember, high Airsculpt Technologies' 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 Airsculpt Technologies' market risk premium analysis include:
Beta 3.2 | Alpha 0.29 | Risk 5.99 | Sharpe Ratio 0.0058 | Expected Return 0.0345 |
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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.
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Airsculpt Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Airsculpt Technologies market risk premium is the additional return an investor will receive from holding Airsculpt Technologies 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 Airsculpt Technologies. 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 Airsculpt Technologies' performance over market.| α | 0.29 | β | 3.20 |
Airsculpt Technologies 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 Airsculpt Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Airsculpt Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Airsculpt Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Airsculpt Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airsculpt Technologies shares will generate the highest return on investment. By understating and applying Airsculpt Technologies stock market price indicators, traders can identify Airsculpt Technologies position entry and exit signals to maximize returns.
Airsculpt Technologies Return and Market Media
The median price of Airsculpt Technologies for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 5.88 with a coefficient of variation of 14.59. The daily time series for the period is distributed with a sample standard deviation of 0.89, arithmetic mean of 6.11, and mean deviation of 0.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 11/06/2024 |
2 | AirSculpt Technologies Reports Third Quarter Fiscal 2024 Results | 11/08/2024 |
3 | Top 4 Health Care Stocks That May Plunge This Quarter | 11/11/2024 |
4 | Disposition of 22378 shares by Dennis Dean of Airsculpt Technologies at 7.165 subject to Rule 16b-3 | 11/14/2024 |
5 | Disposition of 24510 shares by Dennis Dean of Airsculpt Technologies at 6.5447 subject to Rule 16b-3 | 11/15/2024 |
6 | AirSculpt Technologies, Inc. CEO Sells 58,124.07 in Stock | 11/18/2024 |
7 | Acquisition by Higgins Kenneth of 29762 shares of Airsculpt Technologies subject to Rule 16b-3 | 11/22/2024 |
8 | AirSculpt Opens 32nd Location in White Plains, Expands Body Contouring Services - StockTitan | 12/02/2024 |
9 | Learn to Evaluate using the Charts - Stock Traders Daily | 12/10/2024 |
10 | AirSculpt Technologies Names Yogi Jashnani Chief Executive Officer | 12/17/2024 |
About Airsculpt Technologies 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 Airsculpt or other stocks. Alpha measures the amount that position in Airsculpt Technologies 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) | Dividend Yield | 0.0699 | 0.12 | 0.001091 | 0.001037 | Price To Sales Ratio | 7.17 | 1.22 | 2.17 | 2.06 |
Airsculpt Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Airsculpt Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Airsculpt Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Airsculpt Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Airsculpt Technologies. Please utilize our Beneish M Score to check the likelihood of Airsculpt Technologies' management manipulating its earnings.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Airsculpt Technologies
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Additional Tools for Airsculpt Stock Analysis
When running Airsculpt Technologies' price analysis, check to measure Airsculpt Technologies' 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 Airsculpt Technologies is operating at the current time. Most of Airsculpt Technologies' value examination focuses on studying past and present price action to predict the probability of Airsculpt Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airsculpt Technologies' price. Additionally, you may evaluate how the addition of Airsculpt Technologies to your portfolios can decrease your overall portfolio volatility.