Disruptive Acquisition Alpha and Beta Analysis
| DISAWDelisted Stock | 0.04 0 2.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Disruptive Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Disruptive Acquisition over a specified time horizon. Remember, high Disruptive 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 Disruptive Acquisition's market risk premium analysis include:
Beta 0.0173 | Alpha 0.0756 | 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.
Disruptive |
Disruptive Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Disruptive Acquisition market risk premium is the additional return an investor will receive from holding Disruptive 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 Disruptive 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 Disruptive Acquisition's performance over market.| α | 0.08 | β | 0.02 |
Disruptive Acquisition Fundamentals Vs Peers
Comparing Disruptive 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 Disruptive Acquisition's direct or indirect competition across all of the common fundamentals between Disruptive Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Disruptive Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Disruptive Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Disruptive Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Disruptive Acquisition to competition |
| Fundamentals | Disruptive Acquisition | Peer Average |
| Return On Asset | -0.0068 | -0.14 |
| Number Of Shares Shorted | 1.9 K | 4.71 M |
| EBITDA | (16.69 M) | 3.9 B |
| Net Income | 3.03 M | 570.98 M |
| Total Debt | 750 K | 5.32 B |
| Cash Flow From Operations | (983.06 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
Disruptive Acquisition Opportunities
Disruptive Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Oak Family Advisors LLC Increases Stake in New York Times ... - Best Stocks | 04/10/2023 |
About Disruptive 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 Disruptive or other delisted stocks. Alpha measures the amount that position in Disruptive Acquisition 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 Disruptive 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, Disruptive Acquisition's short interest history, or implied volatility extrapolated from Disruptive Acquisition options trading.
Build Portfolio with Disruptive 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 Investing Opportunities 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 nation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Disruptive Stock
If you are still planning to invest in Disruptive Acquisition 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 Disruptive Acquisition's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |