Satixfy Communications Stock Alpha and Beta Analysis
| SATX Stock | USD 0.90 0.01 1.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SatixFy Communications. It also helps investors analyze the systematic and unsystematic risks associated with investing in SatixFy Communications over a specified time horizon. Remember, high SatixFy Communications' 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 SatixFy Communications' market risk premium analysis include:
Beta (0.15) | Alpha 0.56 | Risk 4.77 | Sharpe Ratio 0.11 | Expected Return 0.5 |
Enterprise Value |
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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.
SatixFy |
SatixFy Communications Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SatixFy Communications market risk premium is the additional return an investor will receive from holding SatixFy Communications 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 SatixFy Communications. 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 SatixFy Communications' performance over market.| α | 0.56 | β | -0.15 |
SatixFy Communications 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 SatixFy Communications' Buy-and-hold return. Our buy-and-hold chart shows how SatixFy Communications performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SatixFy Communications Market Price Analysis
Market price analysis indicators help investors to evaluate how SatixFy Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SatixFy Communications shares will generate the highest return on investment. By understating and applying SatixFy Communications stock market price indicators, traders can identify SatixFy Communications position entry and exit signals to maximize returns.
SatixFy Communications Return and Market Media
The median price of SatixFy Communications for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 0.73 with a coefficient of variation of 13.09. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.75, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Siyata Mobile Inc Stock A Year of Market Movement, Down and Up - The InvestChronicle | 09/20/2024 |
2 | Volumes jump at SBFC Finance Ltd counter - Business Standard | 09/23/2024 |
3 | SatixFy signs new agreements worth 10M | 10/23/2024 |
4 | Satixfy Communications Shares Up 3.7 percent - Whats Next - MarketBeat | 11/20/2024 |
About SatixFy Communications 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 SatixFy or other stocks. Alpha measures the amount that position in SatixFy Communications 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) | Payables Turnover | 1.04 | 3.08 | 4.31 | 4.52 | Days Of Inventory On Hand | 28.27 | 67.43 | 90.67 | 53.38 |
SatixFy Communications Upcoming Company Events
As portrayed in its financial statements, the presentation of SatixFy Communications' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SatixFy Communications' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SatixFy Communications' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SatixFy Communications. Please utilize our Beneish M Score to check the likelihood of SatixFy Communications' management manipulating its earnings.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for SatixFy Stock Analysis
When running SatixFy Communications' price analysis, check to measure SatixFy Communications' 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 SatixFy Communications is operating at the current time. Most of SatixFy Communications' value examination focuses on studying past and present price action to predict the probability of SatixFy Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SatixFy Communications' price. Additionally, you may evaluate how the addition of SatixFy Communications to your portfolios can decrease your overall portfolio volatility.