Tompkins Financial Stock Alpha and Beta Analysis
| TMP Stock | USD 68.38 1.00 1.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tompkins Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tompkins Financial over a specified time horizon. Remember, high Tompkins Financial'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 Tompkins Financial's market risk premium analysis include:
Beta 2.97 | Alpha 0.17 | Risk 3.38 | Sharpe Ratio 0.0913 | Expected Return 0.31 |
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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.
Tompkins |
Tompkins Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tompkins Financial market risk premium is the additional return an investor will receive from holding Tompkins Financial 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 Tompkins Financial. 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 Tompkins Financial's performance over market.| α | 0.17 | β | 2.97 |
Tompkins Financial 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 Tompkins Financial's Buy-and-hold return. Our buy-and-hold chart shows how Tompkins Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tompkins Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Tompkins Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tompkins Financial shares will generate the highest return on investment. By understating and applying Tompkins Financial stock market price indicators, traders can identify Tompkins Financial position entry and exit signals to maximize returns.
Tompkins Financial Return and Market Media
The median price of Tompkins Financial for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 66.73 with a coefficient of variation of 11.14. The daily time series for the period is distributed with a sample standard deviation of 7.55, arithmetic mean of 67.77, and mean deviation of 6.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Patricia Johnson of 285 shares of Tompkins Financial at 56.09 subject to Rule 16b-3 | 10/04/2024 |
2 | Disposition of tradable shares by Mastin Stacie M of Tompkins Financial subject to Rule 16b-3 | 10/25/2024 |
3 | Disposition of 1255 shares by David Kershaw of Tompkins Financial at 49.22 subject to Rule 16b-3 | 10/28/2024 |
4 | RPM Acquires TMP Convert to Expand Decking and Landscaping Offerings | 10/31/2024 |
5 | Disposition of 1010 shares by Diane Torcello of Tompkins Financial at 49.22 subject to Rule 16b-3 | 11/04/2024 |
6 | Acquisition by David DeMilia of tradable shares of Tompkins Financial at 75.2526 subject to Rule 16b-3 | 11/11/2024 |
7 | Disposition of 113 shares by John McKenna of Tompkins Financial at 74.62 subject to Rule 16b-3 | 11/12/2024 |
8 | Disposition of 348 shares by David DeMilia of Tompkins Financial at 56.29 subject to Rule 16b-3 | 11/14/2024 |
| Tompkins Financial dividend paid on 15th of November 2024 | 11/15/2024 |
9 | Disposition of 303 shares by David DeMilia of Tompkins Financial at 74.67 subject to Rule 16b-3 | 11/18/2024 |
10 | 841 Shares in Becton, Dickinson and Company Purchased by Horan Capital Advisors LLC. | 11/19/2024 |
11 | Insider Trading | 11/21/2024 |
12 | Independent Advisor Alliance Boosts Stock Holdings in Becton, Dickinson and Company | 11/26/2024 |
13 | Kovitz Investment Group Partners LLC Has 166.54 Million Position in Becton, Dickinson and Company | 12/06/2024 |
14 | Tompkins Financial Coverage Initiated at Piper Sandler - MarketBeat | 12/20/2024 |
About Tompkins Financial 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 Tompkins or other stocks. Alpha measures the amount that position in Tompkins Financial 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 | 2023 | 2024 (projected) | Dividend Yield | 0.0266 | 0.0402 | 0.0325 | Price To Sales Ratio | 4.02 | 3.99 | 2.9 |
Tompkins Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Tompkins Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tompkins Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tompkins Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tompkins Financial. Please utilize our Beneish M Score to check the likelihood of Tompkins Financial's management manipulating its earnings.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 19th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for Tompkins Stock Analysis
When running Tompkins Financial's price analysis, check to measure Tompkins Financial'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 Tompkins Financial is operating at the current time. Most of Tompkins Financial's value examination focuses on studying past and present price action to predict the probability of Tompkins Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tompkins Financial's price. Additionally, you may evaluate how the addition of Tompkins Financial to your portfolios can decrease your overall portfolio volatility.