Viscogliosi Brothers Acquisition Alpha and Beta Analysis
| VBOCUDelisted Stock | USD 10.47 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 Viscogliosi Brothers Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Viscogliosi Brothers over a specified time horizon. Remember, high Viscogliosi Brothers' 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 Viscogliosi Brothers' market risk premium analysis include:
Beta 0.0465 | Alpha 0.006197 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Viscogliosi |
Viscogliosi Brothers Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Viscogliosi Brothers market risk premium is the additional return an investor will receive from holding Viscogliosi Brothers 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 Viscogliosi Brothers. 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 Viscogliosi Brothers' performance over market.| α | 0.01 | β | 0.05 |
Viscogliosi Brothers Fundamentals Vs Peers
Comparing Viscogliosi Brothers' 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 Viscogliosi Brothers' direct or indirect competition across all of the common fundamentals between Viscogliosi Brothers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viscogliosi Brothers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viscogliosi Brothers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Viscogliosi Brothers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viscogliosi Brothers to competition |
| Fundamentals | Viscogliosi Brothers | Peer Average |
| Return On Equity | -1.07 | -0.31 |
| Return On Asset | -0.022 | -0.14 |
| Current Valuation | 112.57 M | 16.62 B |
| Shares Owned By Institutions | 7.25 % | 39.21 % |
| Number Of Shares Shorted | 1.55 K | 4.71 M |
| EBITDA | (1.59 M) | 3.9 B |
| Net Income | (581.52 K) | 570.98 M |
Viscogliosi Brothers Opportunities
Viscogliosi Brothers Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Viscogliosi Brothers 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 Viscogliosi or other delisted stocks. Alpha measures the amount that position in Viscogliosi Brothers 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 Viscogliosi Brothers 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, Viscogliosi Brothers' short interest history, or implied volatility extrapolated from Viscogliosi Brothers options trading.
Build Portfolio with Viscogliosi Brothers
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Viscogliosi Stock
If you are still planning to invest in Viscogliosi Brothers check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Viscogliosi Brothers' history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |