Future Health ESG Alpha and Beta Analysis
| FHLTWDelisted Stock | USD 0.02 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 Future Health ESG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Future Health over a specified time horizon. Remember, high Future Health'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 Future Health's market risk premium analysis include:
Beta 5.53 | Alpha 0.68 | 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.
Future |
Future Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Future Health market risk premium is the additional return an investor will receive from holding Future Health 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 Future Health. 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 Future Health's performance over market.| α | 0.68 | β | 5.53 |
Future Health Fundamentals Vs Peers
Comparing Future Health'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 Future Health's direct or indirect competition across all of the common fundamentals between Future Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Future Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Future Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Future Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Future Health to competition |
| Fundamentals | Future Health | Peer Average |
| Return On Asset | -0.0246 | -0.14 |
| Number Of Shares Shorted | 325 | 4.71 M |
| EBITDA | (678.59 K) | 3.9 B |
| Net Income | (48.42 K) | 570.98 M |
| Cash And Equivalents | 1.55 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Book Value Per Share | (0.29) X | 1.93 K |
Future Health Opportunities
Future Health Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Johnson Controls deepens its collaboration with the International WELL Building Institute as an Enterprise Provider to deliver healthy building solutions - Mark... | 04/04/2023 |
About Future Health 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 Future or other delisted stocks. Alpha measures the amount that position in Future Health ESG 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 Future Health 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, Future Health's short interest history, or implied volatility extrapolated from Future Health options trading.
Build Portfolio with Future Health
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Future Stock
If you are still planning to invest in Future Health ESG 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 Future Health's history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |