Bannix Acquisition Corp Stock Alpha and Beta Analysis
| BNIXW Stock | USD 0.03 0 7.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bannix Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bannix Acquisition over a specified time horizon. Remember, high Bannix 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 Bannix Acquisition's market risk premium analysis include:
Beta 1.66 | Alpha 3.96 | Risk 18.64 | Sharpe Ratio 0.15 | Expected Return 2.85 |
Enterprise Value |
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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.
Bannix |
Bannix Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bannix Acquisition market risk premium is the additional return an investor will receive from holding Bannix 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 Bannix 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 Bannix Acquisition's performance over market.| α | 3.96 | β | 1.66 |
Bannix Acquisition Fundamentals Vs Peers
Comparing Bannix 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 Bannix Acquisition's direct or indirect competition across all of the common fundamentals between Bannix Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bannix Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bannix Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bannix Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bannix Acquisition to competition |
| Fundamentals | Bannix Acquisition | Peer Average |
| Return On Asset | -0.0447 | -0.14 |
| EBITDA | (1.29 M) | 3.9 B |
| Net Income | (870.54 K) | 570.98 M |
| Total Debt | 1 M | 5.32 B |
| Book Value Per Share | (2.10) X | 1.93 K |
| Cash Flow From Operations | (862.1 K) | 971.22 M |
| Beta | 0.012 | -0.15 |
Bannix Acquisition Opportunities
Bannix Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Bannix Acquisition Corp. Extends Merger Deadline to 2024 - TipRanks | 10/21/2024 |
2 | Bannix Acquisition Corp defers 2.95M in costs By Investing.com - Investing.com Australia | 01/06/2025 |
About Bannix 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 Bannix or other stocks. Alpha measures the amount that position in Bannix Acquisition Corp 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 Bannix 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, Bannix Acquisition's short interest history, or implied volatility extrapolated from Bannix Acquisition options trading.
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Additional Tools for Bannix Stock Analysis
When running Bannix Acquisition's price analysis, check to measure Bannix 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 Bannix Acquisition is operating at the current time. Most of Bannix Acquisition's value examination focuses on studying past and present price action to predict the probability of Bannix 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 Bannix Acquisition's price. Additionally, you may evaluate how the addition of Bannix Acquisition to your portfolios can decrease your overall portfolio volatility.