Alphatime Acquisition Corp Stock Alpha and Beta Analysis
| ATMCW Stock | 0.02 0 18.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AlphaTime Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in AlphaTime Acquisition over a specified time horizon. Remember, high AlphaTime Acquisition'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 AlphaTime Acquisition's market risk premium analysis include:
Beta (5.68) | Alpha 2.07 | Risk 26.15 | Sharpe Ratio 0.13 | Expected Return 3.44 |
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.
AlphaTime |
AlphaTime Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AlphaTime Acquisition market risk premium is the additional return an investor will receive from holding AlphaTime Acquisition 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 AlphaTime Acquisition. 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 AlphaTime Acquisition's performance over market.| α | 2.07 | β | -5.68 |
AlphaTime Acquisition Fundamentals Vs Peers
Comparing AlphaTime Acquisition'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 AlphaTime Acquisition's direct or indirect competition across all of the common fundamentals between AlphaTime Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as AlphaTime Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AlphaTime Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing AlphaTime Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AlphaTime Acquisition to competition |
| Fundamentals | AlphaTime Acquisition | Peer Average |
| Return On Equity | 0.0553 | -0.31 |
| Number Of Shares Shorted | 2.3 K | 4.71 M |
| EBITDA | 2.37 M | 3.9 B |
| Net Income | 1.94 M | 570.98 M |
| Total Debt | 690 K | 5.32 B |
| Book Value Per Share | 7.77 X | 1.93 K |
| Cash Flow From Operations | (376.06 K) | 971.22 M |
AlphaTime Acquisition Opportunities
AlphaTime Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | AlphaTime Acquisition Trading 2.6 percent Higher - Defense World | 05/17/2024 |
About AlphaTime Acquisition 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 AlphaTime or other stocks. Alpha measures the amount that position in AlphaTime Acquisition 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Company Equity Multiplier | 26.18 | 1.05 | 1.06 | 1.0 | Effective Tax Rate | 0.001 | 292.65 | 263.39 | 276.56 |
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 AlphaTime Acquisition 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, AlphaTime Acquisition's short interest history, or implied volatility extrapolated from AlphaTime Acquisition options trading.
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Additional Tools for AlphaTime Stock Analysis
When running AlphaTime Acquisition's price analysis, check to measure AlphaTime Acquisition'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 AlphaTime Acquisition is operating at the current time. Most of AlphaTime Acquisition's value examination focuses on studying past and present price action to predict the probability of AlphaTime Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AlphaTime Acquisition's price. Additionally, you may evaluate how the addition of AlphaTime Acquisition to your portfolios can decrease your overall portfolio volatility.