GREEN BATTERY (Germany) Alpha and Beta Analysis
| BR2 Stock | EUR 0.05 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 GREEN BATTERY MINERALS. It also helps investors analyze the systematic and unsystematic risks associated with investing in GREEN BATTERY over a specified time horizon. Remember, high GREEN BATTERY'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 GREEN BATTERY's market risk premium analysis include:
Beta 95 | Alpha 1.3 K | Risk 140.77 | Sharpe Ratio 0.13 | Expected Return 17.84 |
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.
GREEN |
GREEN BATTERY Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GREEN BATTERY market risk premium is the additional return an investor will receive from holding GREEN BATTERY 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 GREEN BATTERY. 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 GREEN BATTERY's performance over market.| α | 1,279 | β | 95.00 |
GREEN BATTERY Fundamentals Vs Peers
Comparing GREEN BATTERY'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 GREEN BATTERY's direct or indirect competition across all of the common fundamentals between GREEN BATTERY and the related equities. This way, we can detect undervalued stocks with similar characteristics as GREEN BATTERY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GREEN BATTERY's fundamental indicators could also be used in its relative valuation, which is a method of valuing GREEN BATTERY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GREEN BATTERY to competition |
| Fundamentals | GREEN BATTERY | Peer Average |
| Return On Equity | -0.87 | -0.31 |
| Return On Asset | -0.51 | -0.14 |
| Shares Outstanding | 74.9 M | 571.82 M |
| Shares Owned By Insiders | 3.30 % | 10.09 % |
| EBITDA | (3.55 M) | 3.9 B |
| Net Income | (2.99 M) | 570.98 M |
| Cash And Equivalents | 2.89 M | 2.7 B |
GREEN BATTERY Opportunities
GREEN BATTERY Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About GREEN BATTERY 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 GREEN or other stocks. Alpha measures the amount that position in GREEN BATTERY MINERALS 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 GREEN BATTERY 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, GREEN BATTERY's short interest history, or implied volatility extrapolated from GREEN BATTERY options trading.
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Other Information on Investing in GREEN Stock
GREEN BATTERY financial ratios help investors to determine whether GREEN 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 GREEN with respect to the benefits of owning GREEN BATTERY security.