Greenpro Capital Corp Stock Alpha and Beta Analysis
| GRNQ Stock | USD 1.01 0.02 1.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GreenPro Capital Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in GreenPro Capital over a specified time horizon. Remember, high GreenPro Capital'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 GreenPro Capital's market risk premium analysis include:
Beta 0.3 | Alpha 0.29 | Risk 7.09 | Sharpe Ratio 0.0492 | Expected Return 0.35 |
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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.
GreenPro |
GreenPro Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GreenPro Capital market risk premium is the additional return an investor will receive from holding GreenPro Capital 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 GreenPro Capital. 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 GreenPro Capital's performance over market.| α | 0.29 | β | 0.30 |
GreenPro Capital 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 GreenPro Capital's Buy-and-hold return. Our buy-and-hold chart shows how GreenPro Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GreenPro Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how GreenPro Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GreenPro Capital shares will generate the highest return on investment. By understating and applying GreenPro Capital stock market price indicators, traders can identify GreenPro Capital position entry and exit signals to maximize returns.
GreenPro Capital Return and Market Media
The median price of GreenPro Capital for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 0.96 with a coefficient of variation of 8.49. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.97, and mean deviation of 0.06. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Chong Lee of 1500 shares of GreenPro Capital at 2.38 subject to Rule 16b-3 | 10/07/2024 |
2 | GreenX Leads the Charge in Indonesias Blockchain Development | 10/23/2024 |
3 | Greenpro Capital announces board election results and auditor ratification | 11/25/2024 |
4 | Greenpro Capital Regains Nasdaq Compliance, Secures Exchange Listing After Meeting 1 Minimum Bid Requirement - StockTitan | 12/10/2024 |
About GreenPro Capital 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 GreenPro or other stocks. Alpha measures the amount that position in GreenPro Capital Corp 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) | Graham Number | 11.27 | 5.28 | 1.57 | 2.68 | Receivables Turnover | 2.46 | 8.44 | 4.37 | 4.15 |
GreenPro Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of GreenPro Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GreenPro Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GreenPro Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GreenPro Capital. Please utilize our Beneish M Score to check the likelihood of GreenPro Capital's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for GreenPro Stock Analysis
When running GreenPro Capital's price analysis, check to measure GreenPro Capital'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 GreenPro Capital is operating at the current time. Most of GreenPro Capital's value examination focuses on studying past and present price action to predict the probability of GreenPro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPro Capital's price. Additionally, you may evaluate how the addition of GreenPro Capital to your portfolios can decrease your overall portfolio volatility.