Bos Better Online Stock Alpha and Beta Analysis
| BOSC Stock | USD 3.39 0.08 2.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BOS Better Online. It also helps investors analyze the systematic and unsystematic risks associated with investing in BOS Better over a specified time horizon. Remember, high BOS Better'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 BOS Better's market risk premium analysis include:
Beta 0.0516 | Alpha 0.23 | Risk 1.5 | Sharpe Ratio 0.2 | Expected Return 0.3 |
Enterprise Value |
|
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.
BOS |
BOS Better Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BOS Better market risk premium is the additional return an investor will receive from holding BOS Better 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 BOS Better. 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 BOS Better's performance over market.| α | 0.23 | β | 0.05 |
BOS Better 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 BOS Better's Buy-and-hold return. Our buy-and-hold chart shows how BOS Better performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BOS Better Market Price Analysis
Market price analysis indicators help investors to evaluate how BOS Better stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BOS Better shares will generate the highest return on investment. By understating and applying BOS Better stock market price indicators, traders can identify BOS Better position entry and exit signals to maximize returns.
BOS Better Return and Market Media
The median price of BOS Better for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 2.95 with a coefficient of variation of 5.3. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 2.98, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BOS CEO to Participate in LD Micro Main Event in Los Angeles, October 28-30, 2024 | 09/30/2024 |
2 | BOS Announces Participation in the LD Micro Main Event XVII | 10/07/2024 |
3 | BOS Technology Stock Surges Amid Positive Earnings and Analyst Ratings | 11/11/2024 |
4 | BOS Better Online Solutions secures 2.7M defense related order | 11/18/2024 |
5 | BOSC Stock Earnings BOS Better Online Solns Reported Results for Q4 2023 - MSN | 11/22/2024 |
6 | B.O.S. Better Online Solutions Ltd. Q3 2024 Earnings Call Transcript | 11/29/2024 |
About BOS Better 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 BOS or other stocks. Alpha measures the amount that position in BOS Better Online 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 99.94 | 95.26 | 102.65 | 81.05 | PTB Ratio | 1.07 | 0.7 | 0.8 | 0.76 |
BOS Better Upcoming Company Events
As portrayed in its financial statements, the presentation of BOS Better's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BOS Better's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BOS Better's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BOS Better. Please utilize our Beneish M Score to check the likelihood of BOS Better's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with BOS Better
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 BOS Better Backtesting, BOS Better Valuation, BOS Better Correlation, BOS Better Hype Analysis, BOS Better Volatility, BOS Better History and analyze BOS Better Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
BOS Better technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.