Enterprise 40 Technology Alpha and Beta Analysis
| ENTFDelisted Stock | USD 10.67 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 Enterprise 40 Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Enterprise over a specified time horizon. Remember, high Enterprise'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 Enterprise's market risk premium analysis include:
Beta 0.0339 | Alpha 0.0164 | 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.
Enterprise |
Enterprise Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Enterprise market risk premium is the additional return an investor will receive from holding Enterprise 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 Enterprise. 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 Enterprise's performance over market.| α | 0.02 | β | 0.03 |
Enterprise Fundamentals Vs Peers
Comparing Enterprise'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 Enterprise's direct or indirect competition across all of the common fundamentals between Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enterprise to competition |
| Fundamentals | Enterprise | Peer Average |
| Return On Asset | -0.0016 | -0.14 |
| Current Valuation | 167.22 M | 16.62 B |
| Shares Outstanding | 14.97 M | 571.82 M |
| Shares Owned By Insiders | 1.95 % | 10.09 % |
| Shares Owned By Institutions | 98.05 % | 39.21 % |
| Number Of Shares Shorted | 1.03 K | 4.71 M |
| EBITDA | (782.18 K) | 3.9 B |
Enterprise Opportunities
Enterprise Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | This Midtown-based tech veteran wants to give ChatGPT a run for its ... - Crains New York Business | 05/02/2023 |
2 | Automation Scorecard How Companies That Invest Heavily Gain an ... - Bain Company | 05/15/2023 |
3 | FICO Recognized as a Leader in 2023 AI Decisioning Platforms Analyst Report - Marketscreener.com | 05/18/2023 |
4 | Stinker Stores Selects PAR Technologys Punchh to Enhance Customer Loyalty - Marketscreener.com | 05/24/2023 |
5 | DLocal Announces Appointment of Sergio Fogel as Co-President and Chief Strategy Officer, and completion of major share purchase by key shareholders - Marketscre... | 06/07/2023 |
6 | QA What to Make of the 2023 Tech Rebound - ETFdb.com | 06/14/2023 |
7 | Bain Company partners with SAP to help companies maximize impact of cloud-enabled business transformati - Benzinga | 06/21/2023 |
8 | Moloco Welcomes New Investors Into Its Cap Table - Martechcube | 06/29/2023 |
9 | Palo Alto AI And XSIAM Drive Investor Excitement - Seeking Alpha | 07/06/2023 |
About Enterprise 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 Enterprise or other delisted stocks. Alpha measures the amount that position in Enterprise 40 Technology 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 Enterprise 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, Enterprise's short interest history, or implied volatility extrapolated from Enterprise options trading.
Build Portfolio with Enterprise
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 estimate. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Enterprise Stock
If you are still planning to invest in Enterprise 40 Technology 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 Enterprise's history and understand the potential risks before investing.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |