Cutera Inc Stock Alpha and Beta Analysis
| CUTR Stock | USD 0.1 0.01 7.67% |
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 0.14 | Alpha (1.30) | Risk 13.54 | Sharpe Ratio (0.08) | Expected Return (1.15) |
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 | -1.3 | β | 0.14 |
Cutera Fundamentals Vs Peers
Comparing Cutera'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 Cutera's direct or indirect competition across all of the common fundamentals between Cutera and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cutera or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Cutera's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cutera by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cutera to competition |
| Fundamentals | Cutera | Peer Average |
| Return On Equity | -44.47 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.93) % | (1.27) % |
| Operating Margin | (1.11) % | (5.51) % |
| Current Valuation | 374.95 M | 16.62 B |
| Shares Outstanding | 20.19 M | 571.82 M |
| Shares Owned By Insiders | 1.95 % | 10.09 % |
Cutera Opportunities
Cutera Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
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 pink sheets. 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.
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 Pink Sheet 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.