Amcon Distributing Stock Alpha and Beta Analysis
| DIT Stock | USD 128.65 0.34 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AMCON Distributing. It also helps investors analyze the systematic and unsystematic risks associated with investing in AMCON Distributing over a specified time horizon. Remember, high AMCON Distributing'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 AMCON Distributing's market risk premium analysis include:
Beta 0.44 | Alpha (0.07) | Risk 4.26 | Sharpe Ratio (0.0002) | Expected Return (0.0007) |
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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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AMCON Distributing Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AMCON Distributing market risk premium is the additional return an investor will receive from holding AMCON Distributing 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 AMCON Distributing. 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 AMCON Distributing's performance over market.| α | -0.07 | β | 0.44 |
AMCON Distributing 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 AMCON Distributing's Buy-and-hold return. Our buy-and-hold chart shows how AMCON Distributing performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AMCON Distributing Market Price Analysis
Market price analysis indicators help investors to evaluate how AMCON Distributing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMCON Distributing shares will generate the highest return on investment. By understating and applying AMCON Distributing stock market price indicators, traders can identify AMCON Distributing position entry and exit signals to maximize returns.
AMCON Distributing Return and Market Media
The median price of AMCON Distributing for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 131.07 with a coefficient of variation of 5.19. The daily time series for the period is distributed with a sample standard deviation of 6.84, arithmetic mean of 131.8, and mean deviation of 5.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AMCON Distributing GAAP EPS of 0.57, revenue of 711.2M | 01/21/2025 |
2 | AMCONs Q1 EPS Drops YY Amid Rising Costs, Shares Down 5 | 01/22/2025 |
3 | Acquisition by Charles Schmaderer of tradable shares of AMCON Distributing subject to Rule 16b-3 | 01/24/2025 |
4 | AMCON Distributing Company Announces 0.18 Quarterly Dividend | 01/28/2025 |
| AMCON Distributing dividend paid on 31st of January 2025 | 01/31/2025 |
6 | Contrasting Amcon Distributing and Performance Food Group | 02/06/2025 |
7 | Acquisition by Christopher Atayan of 4300 shares of AMCON Distributing subject to Rule 16b-3 | 02/20/2025 |
| AMCON Distributing dividend paid on 28th of February 2025 | 02/28/2025 |
8 | Acquisition by Christopher Atayan of 3300 shares of AMCON Distributing subject to Rule 16b-3 | 03/06/2025 |
9 | Disposition of tradable shares by Jeremy Hobbs of AMCON Distributing subject to Rule 16b-3 | 03/10/2025 |
About AMCON Distributing 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 AMCON or other stocks. Alpha measures the amount that position in AMCON Distributing 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) | Dividend Yield | 0.0294 | 0.007246 | 0.008333 | 0.007916 | Price To Sales Ratio | 0.0474 | 0.0321 | 0.0289 | 0.0268 |
AMCON Distributing Upcoming Company Events
As portrayed in its financial statements, the presentation of AMCON Distributing's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMCON Distributing's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AMCON Distributing's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AMCON Distributing. Please utilize our Beneish M Score to check the likelihood of AMCON Distributing's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Additional Tools for AMCON Stock Analysis
When running AMCON Distributing's price analysis, check to measure AMCON Distributing'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 AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.