Innovid Corp Alpha and Beta Analysis
| CTVDelisted Stock | USD 3.14 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Innovid Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Innovid Corp over a specified time horizon. Remember, high Innovid Corp'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 Innovid Corp's market risk premium analysis include:
Beta 0.65 | Alpha 1.08 | Risk 1.01 | Sharpe Ratio 0.0688 | Expected Return 0.0695 |
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.
Innovid |
Innovid Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Innovid Corp market risk premium is the additional return an investor will receive from holding Innovid Corp 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 Innovid Corp. 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 Innovid Corp's performance over market.| α | 1.08 | β | 0.65 |
Innovid Corp Fundamentals Vs Peers
Comparing Innovid Corp'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 Innovid Corp's direct or indirect competition across all of the common fundamentals between Innovid Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Innovid Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Innovid Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Innovid Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Innovid Corp to competition |
| Fundamentals | Innovid Corp | Peer Average |
| Return On Equity | -0.0702 | -0.31 |
| Return On Asset | -0.0257 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 450.54 M | 16.62 B |
| Shares Outstanding | 150.92 M | 571.82 M |
| Shares Owned By Insiders | 7.27 % | 10.09 % |
Innovid Corp Opportunities
Innovid Corp Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates AE, LBRDA, CTV, BCOV on Behalf of ... | 12/23/2024 |
2 | Planet Labs Stock Rallies 98 percent in 6 Months Is it Still a Buy | 01/10/2025 |
3 | SHAREHOLDER NOTICE Halper Sadeh LLC Investigates ATSG, ROIC, CTV on Behalf of Shareholders | 01/28/2025 |
4 | Pixalate Releases Top 100 Connected TV Bundle ID Rankings For Global Open Programmatic Ad Spend on Roku, Amazon Fire TV, Samsung Smart TV, and Apple TV in Janua... | 02/04/2025 |
5 | Mexico Programmatic Ad Seller Quality Rankings Q4 2024 Google AdExchange Tops Pixalates Web Seller Trust Index Bidmachine No. 1 on Mobile Magnite Leads on Samsu... | 02/05/2025 |
6 | Pixalates January 2025 Top Grossing Mobile Apps in APAC Super Crime Iron Hero No. 1 in China on Google Play Store OLX tops Apple App Store in India Candy Crush ... | 02/12/2025 |
About Innovid Corp 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 Innovid or other delisted stocks. Alpha measures the amount that position in Innovid 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.
Innovid Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Innovid Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innovid Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Innovid Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Innovid Corp. Please utilize our Beneish M Score to check the likelihood of Innovid Corp's management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Innovid Corp
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 estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Innovid Stock
If you are still planning to invest in Innovid 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 Innovid Corp's history and understand the potential risks before investing.
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