Brewbilt Manufacturing Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brewbilt Manufacturing. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brewbilt Manufacturing over a specified time horizon. Remember, high Brewbilt Manufacturing'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 Brewbilt Manufacturing's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | 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.
Brewbilt |
Brewbilt Manufacturing Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brewbilt Manufacturing market risk premium is the additional return an investor will receive from holding Brewbilt Manufacturing 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 Brewbilt Manufacturing. 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 Brewbilt Manufacturing's performance over market.| α | 0.00 | β | 0.00 |
Brewbilt Manufacturing Fundamentals Vs Peers
Comparing Brewbilt Manufacturing'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 Brewbilt Manufacturing's direct or indirect competition across all of the common fundamentals between Brewbilt Manufacturing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brewbilt Manufacturing or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Brewbilt Manufacturing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brewbilt Manufacturing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brewbilt Manufacturing to competition |
| Fundamentals | Brewbilt Manufacturing | Peer Average |
| Return On Asset | -1.35 | -0.14 |
| Operating Margin | (6.08) % | (5.51) % |
| Current Valuation | 1.88 M | 16.62 B |
| Shares Outstanding | 788.74 M | 571.82 M |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 774.39 K | 9.43 B |
| Gross Profit | 355.29 K | 27.38 B |
Brewbilt Manufacturing Opportunities
Brewbilt Manufacturing Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Brewbilt Manufacturing 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 Brewbilt or other pink sheets. Alpha measures the amount that position in Brewbilt Manufacturing 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 Brewbilt Manufacturing 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, Brewbilt Manufacturing's short interest history, or implied volatility extrapolated from Brewbilt Manufacturing options trading.
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Additional Tools for Brewbilt Pink Sheet Analysis
When running Brewbilt Manufacturing's price analysis, check to measure Brewbilt Manufacturing'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 Brewbilt Manufacturing is operating at the current time. Most of Brewbilt Manufacturing's value examination focuses on studying past and present price action to predict the probability of Brewbilt Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brewbilt Manufacturing's price. Additionally, you may evaluate how the addition of Brewbilt Manufacturing to your portfolios can decrease your overall portfolio volatility.