APTMU Old Alpha and Beta Analysis
| APTMUDelisted Stock | USD 10.43 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 APTMU Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in APTMU Old over a specified time horizon. Remember, high APTMU Old'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 APTMU Old's market risk premium analysis include:
Beta 0.002 | Alpha 0.0228 | 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.
APTMU |
APTMU Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. APTMU Old market risk premium is the additional return an investor will receive from holding APTMU Old 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 APTMU Old. 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 APTMU Old's performance over market.| α | 0.02 | β | 0 |
APTMU Old Fundamentals Vs Peers
Comparing APTMU Old's 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 APTMU Old's direct or indirect competition across all of the common fundamentals between APTMU Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as APTMU Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of APTMU Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing APTMU Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare APTMU Old to competition |
| Fundamentals | APTMU Old | Peer Average |
| Return On Asset | -0.0063 | -0.14 |
| Current Valuation | 239.93 M | 16.62 B |
| Shares Owned By Institutions | 0.21 % | 39.21 % |
| Price To Earning | 892.73 X | 28.72 X |
| EBITDA | (10.61 M) | 3.9 B |
| Net Income | 10.23 M | 570.98 M |
| Cash And Equivalents | 1.39 M | 2.7 B |
APTMU Old Opportunities
APTMU Old Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Atomera Incorporated Is STM The First Domino To Fall NASDAQ ... - Seeking Alpha | 05/25/2023 |
2 | The Digital Future And The Stock Market - Seeking Alpha | 06/27/2023 |
About APTMU Old 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 APTMU or other delisted stocks. Alpha measures the amount that position in APTMU Old 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 APTMU Old 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, APTMU Old's short interest history, or implied volatility extrapolated from APTMU Old options trading.
Build Portfolio with APTMU Old
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 Trending Equities 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 population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in APTMU Stock
If you are still planning to invest in APTMU Old 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 APTMU Old's history and understand the potential risks before investing.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |