Alto Ingredients Stock Alpha and Beta Analysis
| ALTO Stock | USD 1.74 0.09 4.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Alto Ingredients. It also helps investors analyze the systematic and unsystematic risks associated with investing in Alto Ingredients over a specified time horizon. Remember, high Alto Ingredients' 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 Alto Ingredients' market risk premium analysis include:
Beta (0.03) | Alpha 0.37 | Risk 5.93 | Sharpe Ratio 0.0473 | Expected Return 0.28 |
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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.
Alto |
Alto Ingredients Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Alto Ingredients market risk premium is the additional return an investor will receive from holding Alto Ingredients 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 Alto Ingredients. 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 Alto Ingredients' performance over market.| α | 0.37 | β | -0.03 |
Alto Ingredients 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 Alto Ingredients' Buy-and-hold return. Our buy-and-hold chart shows how Alto Ingredients performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Alto Ingredients Market Price Analysis
Market price analysis indicators help investors to evaluate how Alto Ingredients stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alto Ingredients shares will generate the highest return on investment. By understating and applying Alto Ingredients stock market price indicators, traders can identify Alto Ingredients position entry and exit signals to maximize returns.
Alto Ingredients Return and Market Media
The median price of Alto Ingredients for the period between Thu, Oct 10, 2024 and Wed, Jan 8, 2025 is 1.61 with a coefficient of variation of 10.72. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 1.58, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Graham Auste M of 71660 shares of Alto Ingredients subject to Rule 16b-3 | 10/24/2024 |
2 | Alto Ingredients Q3 2024 Earnings Preview | 11/05/2024 |
3 | Alto Ingredients, Inc. Enters CO2 Transportation and Sequestration Agreement with Vault 44.01 | 11/06/2024 |
4 | Alto Ingredients, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
5 | Acquisition by Nathan Gilbert E of 5000 shares of Alto Ingredients at 1.325 subject to Rule 16b-3 | 11/13/2024 |
6 | Insider Buying President CEO Bryon Mcgregor Acquires Shares of Alto Ingredients Inc | 11/14/2024 |
7 | Alto Ingredients, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/19/2024 |
8 | Alto Ingredients Leads 3 US Penny Stocks To Consider | 12/03/2024 |
9 | Kaufman Kapital Urges Alto Ingredients to Explore Strategic Alternatives for its Pekin Campus | 12/30/2024 |
10 | Alto Ingredients, Inc. Acquires CO2 Processing Plant Adjacent to Columbia Facility, Bolstering ... | 01/06/2025 |
About Alto Ingredients 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 Alto or other stocks. Alpha measures the amount that position in Alto Ingredients 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 | 2024 | 2025 (projected) | Dividend Yield | 0.006105 | 0.007457 | 0.007084 | Price To Sales Ratio | 0.16 | 0.18 | 0.17 |
Alto Ingredients Upcoming Company Events
As portrayed in its financial statements, the presentation of Alto Ingredients' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alto Ingredients' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Alto Ingredients' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Alto Ingredients. Please utilize our Beneish M Score to check the likelihood of Alto Ingredients' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Alto Ingredients
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Align your risk with return expectations
Check out Alto Ingredients Backtesting, Alto Ingredients Valuation, Alto Ingredients Correlation, Alto Ingredients Hype Analysis, Alto Ingredients Volatility, Alto Ingredients History and analyze Alto Ingredients Performance. To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Alto Ingredients technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.