Haymaker Acquisition Corp Alpha and Beta Analysis
| BTMDWDelisted Stock | USD 1.61 0.05 3.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Haymaker Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Haymaker Acquisition over a specified time horizon. Remember, high Haymaker 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 Haymaker Acquisition's market risk premium analysis include:
Beta 0.3 | Alpha 2.75 | 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.
Haymaker |
Haymaker Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Haymaker Acquisition market risk premium is the additional return an investor will receive from holding Haymaker 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 Haymaker 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 Haymaker Acquisition's performance over market.| α | 2.75 | β | 0.30 |
Haymaker Acquisition Fundamentals Vs Peers
Comparing Haymaker 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 Haymaker Acquisition's direct or indirect competition across all of the common fundamentals between Haymaker Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haymaker Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Haymaker Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Haymaker Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Haymaker Acquisition to competition |
| Fundamentals | Haymaker Acquisition | Peer Average |
| Return On Asset | 0.5 | -0.14 |
| Profit Margin | 0.85 % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Number Of Shares Shorted | 702 | 4.71 M |
| Price To Earning | 0.01 X | 28.72 X |
| Revenue | 164.96 M | 9.43 B |
| EBITDA | (57.45 M) | 3.9 B |
Haymaker Acquisition Opportunities
Haymaker Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | TD explores the future of immersive VR experiences - Media Releases | 03/23/2023 |
2 | Arko Corp. Short Interest Down 61.1 percent in March | 03/29/2023 |
3 | Kents largest landlord just got bigger whos behind Gold Zone ... - The Portager | 06/15/2023 |
About Haymaker 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 Haymaker or other delisted stocks. Alpha measures the amount that position in Haymaker 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 Haymaker 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, Haymaker Acquisition's short interest history, or implied volatility extrapolated from Haymaker Acquisition options trading.
Build Portfolio with Haymaker Acquisition
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Haymaker Stock
If you are still planning to invest in Haymaker Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Haymaker Acquisition's history and understand the potential risks before investing.
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