Cutera Inc Stock Alpha and Beta Analysis
| CUTR Stock | USD 0.1 0.01 11.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cutera Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cutera over a specified time horizon. Remember, high Cutera'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 Cutera's market risk premium analysis include:
Beta 3.15 | Alpha (0.86) | Risk 12.92 | Sharpe Ratio (0.09) | Expected Return (1.12) |
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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.
Cutera |
Cutera Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cutera market risk premium is the additional return an investor will receive from holding Cutera 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 Cutera. 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 Cutera's performance over market.| α | -0.86 | β | 3.15 |
Cutera 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 Cutera's Buy-and-hold return. Our buy-and-hold chart shows how Cutera performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cutera Market Price Analysis
Market price analysis indicators help investors to evaluate how Cutera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cutera shares will generate the highest return on investment. By understating and applying Cutera stock market price indicators, traders can identify Cutera position entry and exit signals to maximize returns.
Cutera Return and Market Media
The median price of Cutera for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.41 with a coefficient of variation of 27.24. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.39, and mean deviation of 0.07. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Dermatology Treatment Devices Market Size Set for Explosive Growth, With Projections Indicating 21.86 billion by 2031 The Insight Partners | 12/17/2024 |
2 | Acquisition by Hilleman Jeryl L of 14673 shares of Cutera at 0.65 subject to Rule 16b-3 | 12/27/2024 |
3 | Cutera Research Coverage Started at StockNews.com | 12/31/2024 |
4 | Acquisition by Stuart Drummond of 101 shares of Cutera at 0. subject to Rule 16b-3 | 01/03/2025 |
5 | Aesthetic Medicine Market Expected To Reach USD 170.41 Billion by 2032, Growing atCAGR 8.40 percent Allergan, Alma Lasers, Cutera, Cynosure | 01/15/2025 |
6 | Insider Trading | 01/17/2025 |
7 | Cutera Stock Surges Amid Market Fluctuations | 01/31/2025 |
8 | Cosmetic Laser Market Booming Trends Innovation, Market Expansion, and Future Growth 2025-2032 Solta Medical, Cutera | 02/04/2025 |
9 | Disposition of 4620 shares by Taylor Harris of Cutera at 0.4387 subject to Rule 16b-3 | 02/07/2025 |
10 | Cosmetic Surgery Market Forecast Report 2025-2033, by Procedure, Gender, Age Group, End User and Region | 02/10/2025 |
11 | Cutera Appoints Paul Wierbicki to Board of Directors - TipRanks | 02/18/2025 |
12 | Cutera Strikes Deal With Lenders, Files Prepackaged Chapter 11 Cases | 03/05/2025 |
13 | Cosmetic Surgery Market Forecast Report and Company Analysis 2025-2033 Featuring AbbVie, Cutera, Sientra, Bausch Health, Johnson Johnson, Apyx Medical, Hologic,... | 03/07/2025 |
14 | Cutera Announces Voluntarily Delisting from Nasdaq | 03/10/2025 |
About Cutera 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 Cutera or other stocks. Alpha measures the amount that position in Cutera Inc 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 3.34 | 8.62 | 9.91 | 14.21 | Days Of Inventory On Hand | 206.31 | 133.72 | 120.35 | 91.44 |
Cutera Upcoming Company Events
As portrayed in its financial statements, the presentation of Cutera's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cutera's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cutera's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cutera. Please utilize our Beneish M Score to check the likelihood of Cutera's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Cutera Stock Analysis
When running Cutera's price analysis, check to measure Cutera'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 Cutera is operating at the current time. Most of Cutera's value examination focuses on studying past and present price action to predict the probability of Cutera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cutera's price. Additionally, you may evaluate how the addition of Cutera to your portfolios can decrease your overall portfolio volatility.