Mobile Infrastructure Stock Alpha and Beta Analysis

BEEP Stock   3.82  0.13  3.29%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mobile Infrastructure. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mobile Infrastructure over a specified time horizon. Remember, high Mobile Infrastructure'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 Mobile Infrastructure's market risk premium analysis include:
Beta
0.27
Alpha
0.55
Risk
5.46
Sharpe Ratio
(0.0005)
Expected Return
(0)
Please note that although Mobile Infrastructure alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Mobile Infrastructure did 0.55  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Mobile Infrastructure stock's relative risk over its benchmark. Mobile Infrastructure has a beta of 0.27  . As returns on the market increase, Mobile Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mobile Infrastructure is expected to be smaller as well. At this time, Mobile Infrastructure's Price Book Value Ratio is relatively stable compared to the past year. As of 03/16/2025, Price Fair Value is likely to grow to 1.01, while Enterprise Value Over EBITDA is likely to drop 23.77.

Enterprise Value

363.86 Million

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.
  
Check out Mobile Infrastructure Backtesting, Mobile Infrastructure Valuation, Mobile Infrastructure Correlation, Mobile Infrastructure Hype Analysis, Mobile Infrastructure Volatility, Mobile Infrastructure History and analyze Mobile Infrastructure Performance.
To learn how to invest in Mobile Stock, please use our How to Invest in Mobile Infrastructure guide.

Mobile Infrastructure Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mobile Infrastructure market risk premium is the additional return an investor will receive from holding Mobile Infrastructure 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 Mobile Infrastructure. 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 Mobile Infrastructure's performance over market.
α0.55   β0.27

Mobile Infrastructure 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 Mobile Infrastructure's Buy-and-hold return. Our buy-and-hold chart shows how Mobile Infrastructure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Mobile Infrastructure Market Price Analysis

Market price analysis indicators help investors to evaluate how Mobile Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobile Infrastructure shares will generate the highest return on investment. By understating and applying Mobile Infrastructure stock market price indicators, traders can identify Mobile Infrastructure position entry and exit signals to maximize returns.

Mobile Infrastructure Return and Market Media

The median price of Mobile Infrastructure for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 3.9 with a coefficient of variation of 10.93. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 3.88, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Chavez Manuel Iii of 155562 shares of Mobile Infrastructure subject to Rule 16b-3
01/08/2025
2
Disposition of 29168 shares by Holley Danica of Mobile Infrastructure subject to Rule 16b-3
01/10/2025
3
Mobile Infrastructure Corp announces preferred stock dividends - MSN
01/21/2025
4
What Are Analysts Talking About Mobile Infrastructure - Yahoo Finance
01/27/2025
5
Mobile Infrastructure Earns Buy Rating from Analysts at Maxim Group
02/21/2025
6
Mobile Infrastructure Earns Buy Rating from Analysts at Maxim Group - MarketBeat
02/25/2025
7
Acquisition by Osher Jeffrey of 5983 shares of Mobile Infrastructure at 3.301 subject to Rule 16b-3
03/06/2025
8
Acquisition by Paul Gohr of 58823 shares of Mobile Infrastructure subject to Rule 16b-3
03/10/2025
9
12 Industrials Stocks Moving In Fridays Intraday Session - Benzinga India
03/14/2025

About Mobile Infrastructure 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 Mobile or other stocks. Alpha measures the amount that position in Mobile Infrastructure 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.
 2024 2025 (projected)
Dividend Yield0.06060.0313
Price To Sales Ratio3.895.04

Mobile Infrastructure Upcoming Company Events

As portrayed in its financial statements, the presentation of Mobile Infrastructure's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mobile Infrastructure's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mobile Infrastructure's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mobile Infrastructure. Please utilize our Beneish M Score to check the likelihood of Mobile Infrastructure's management manipulating its earnings.
12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Build Portfolio with Mobile Infrastructure

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for Mobile Stock Analysis

When running Mobile Infrastructure's price analysis, check to measure Mobile Infrastructure'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 Mobile Infrastructure is operating at the current time. Most of Mobile Infrastructure's value examination focuses on studying past and present price action to predict the probability of Mobile Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Infrastructure's price. Additionally, you may evaluate how the addition of Mobile Infrastructure to your portfolios can decrease your overall portfolio volatility.