Entravision Communications Stock Alpha and Beta Analysis
| EVC Stock | USD 1.97 0.06 3.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Entravision Communications. It also helps investors analyze the systematic and unsystematic risks associated with investing in Entravision Communications over a specified time horizon. Remember, high Entravision Communications' 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 Entravision Communications' market risk premium analysis include:
Beta (0.38) | Alpha (0.26) | Risk 4.81 | Sharpe Ratio (0.06) | Expected Return (0.29) |
Entravision Communications Quarterly Cash And Equivalents |
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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.
Entravision |
Entravision Communications Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Entravision Communications market risk premium is the additional return an investor will receive from holding Entravision Communications 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 Entravision Communications. 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 Entravision Communications' performance over market.| α | -0.26 | β | -0.38 |
Entravision Communications 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 Entravision Communications' Buy-and-hold return. Our buy-and-hold chart shows how Entravision Communications performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Entravision Communications Market Price Analysis
Market price analysis indicators help investors to evaluate how Entravision Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entravision Communications shares will generate the highest return on investment. By understating and applying Entravision Communications stock market price indicators, traders can identify Entravision Communications position entry and exit signals to maximize returns.
Entravision Communications Return and Market Media
The median price of Entravision Communications for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 2.28 with a coefficient of variation of 8.06. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 2.27, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 738 shares by Mark Boelke of Entravision Communications at 2.46 subject to Rule 16b-3 | 12/20/2024 |
2 | Entravision Enhances Los Angeles Leadership Sales Team with Strategic Hires | 01/08/2025 |
3 | Entravision Communications May Have Issues Allocating Its Capital | 01/17/2025 |
4 | Eduardo Maytorena Joins Entravision as Senior Vice President and General Sales Manager for Los ... | 01/23/2025 |
5 | Is Entravision Communications Corp. the Best Broadcasting Stock to Buy Right Now | 01/31/2025 |
6 | Entravision Communications Stock Crosses Above 200-Day Moving Average - Time to Sell - MarketBeat | 02/28/2025 |
7 | Entravision Communications Q4 Earnings Snapshot | 03/06/2025 |
About Entravision Communications 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 Entravision or other stocks. Alpha measures the amount that position in Entravision Communications 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) | Dividend Yield | 0.0208 | 0.048 | 0.0851 | 0.0894 | Price To Sales Ratio | 0.43 | 0.33 | 0.58 | 0.55 |
Entravision Communications Upcoming Company Events
As portrayed in its financial statements, the presentation of Entravision Communications' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Entravision Communications' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Entravision Communications' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Entravision Communications. Please utilize our Beneish M Score to check the likelihood of Entravision Communications' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 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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Check out Entravision Communications Backtesting, Entravision Communications Valuation, Entravision Communications Correlation, Entravision Communications Hype Analysis, Entravision Communications Volatility, Entravision Communications History and analyze Entravision Communications Performance. For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Entravision Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.