Cantaloupe Stock Alpha and Beta Analysis
| CTLP Stock | USD 9.05 0.34 3.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cantaloupe. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cantaloupe over a specified time horizon. Remember, high Cantaloupe'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 Cantaloupe's market risk premium analysis include:
Beta 1.33 | Alpha 0.29 | Risk 2.63 | Sharpe Ratio 0.22 | Expected Return 0.57 |
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.
Cantaloupe |
Cantaloupe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cantaloupe market risk premium is the additional return an investor will receive from holding Cantaloupe 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 Cantaloupe. 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 Cantaloupe's performance over market.| α | 0.29 | β | 1.33 |
Cantaloupe 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 Cantaloupe's Buy-and-hold return. Our buy-and-hold chart shows how Cantaloupe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cantaloupe Market Price Analysis
Market price analysis indicators help investors to evaluate how Cantaloupe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cantaloupe shares will generate the highest return on investment. By understating and applying Cantaloupe stock market price indicators, traders can identify Cantaloupe position entry and exit signals to maximize returns.
Cantaloupe Return and Market Media
The median price of Cantaloupe for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 8.87 with a coefficient of variation of 14.32. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 8.11, and mean deviation of 1.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Cantaloupe Q4 2024 Earnings Preview | 09/09/2024 |
2 | Disposition of 330000 shares by Jeffrey Dumbrell of Cantaloupe at 8.11 subject to Rule 16b-3 | 09/13/2024 |
3 | Upgrade Your Water Quality Top Reverse Osmosis Filtration Systems in 2024 | 09/17/2024 |
4 | Acquisition by Bergeron Douglas of 234134 shares of Cantaloupe at 7.41 subject to Rule 16b-3 | 09/27/2024 |
5 | With EPS Growth And More, Cantaloupe Makes An Interesting Case | 10/03/2024 |
6 | Acquisition by Harris Ian Jiro of 4750 shares of Cantaloupe at 4.06 subject to Rule 16b-3 | 10/23/2024 |
7 | Is Corpay, Inc. Outperforming Other Business Services Stocks This Year | 10/29/2024 |
8 | Recent Price Trend in Cantaloupe is Your Friend, Heres Why | 11/04/2024 |
9 | Cantaloupe Inc Q1 2025 Earnings Report Preview What To Expect | 11/06/2024 |
10 | Cantaloupe Fiscal Q1 Earnings Snapshot | 11/07/2024 |
11 | Cantaloupe Q1 Earnings How Key Metrics Compare to Wall Street Estimates | 11/08/2024 |
12 | Cantaloupe, Inc. Q1 2025 Earnings Call Transcript | 11/11/2024 |
13 | Q2 Earnings Forecast for Cantaloupe Issued By William Blair | 11/13/2024 |
14 | Christmas Around the World Chooses Cantaloupe, Inc. Point-of-Sale Solutions to Power its Inaugural Event this Holiday Season | 11/19/2024 |
15 | Cantaloupe advances 9.6 percent this week, taking five-year gains to 38 | 11/26/2024 |
About Cantaloupe 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 Cantaloupe or other stocks. Alpha measures the amount that position in Cantaloupe 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.002901 | 0.002578 | Price To Sales Ratio | 1.78 | 1.69 |
Cantaloupe Upcoming Company Events
As portrayed in its financial statements, the presentation of Cantaloupe's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cantaloupe's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cantaloupe's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cantaloupe. Please utilize our Beneish M Score to check the likelihood of Cantaloupe's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Cantaloupe Stock Analysis
When running Cantaloupe's price analysis, check to measure Cantaloupe'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 Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.