Goldenstone Acquisition Limited Stock Alpha and Beta Analysis
| GDSTR Stock | USD 0.15 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 Goldenstone Acquisition Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Goldenstone Acquisition over a specified time horizon. Remember, high Goldenstone 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 Goldenstone Acquisition's market risk premium analysis include:
Beta (2.48) | Alpha 3.56 | Risk 253.52 | Sharpe Ratio 0.22 | Expected Return 55.54 |
Enterprise Value |
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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.
Goldenstone |
Goldenstone Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Goldenstone Acquisition market risk premium is the additional return an investor will receive from holding Goldenstone 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 Goldenstone 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 Goldenstone Acquisition's performance over market.| α | 3.56 | β | -2.48 |
Goldenstone Acquisition Fundamentals Vs Peers
Comparing Goldenstone 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 Goldenstone Acquisition's direct or indirect competition across all of the common fundamentals between Goldenstone Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldenstone Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goldenstone Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldenstone Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldenstone Acquisition to competition |
| Fundamentals | Goldenstone Acquisition | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | -0.0172 | -0.14 |
| Number Of Shares Shorted | 20.72 K | 4.71 M |
| EBITDA | 2.21 M | 3.9 B |
| Net Income | 1.6 M | 570.98 M |
| Cash And Equivalents | 36.49 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
Goldenstone Acquisition Opportunities
Goldenstone Acquisition Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Goldenstone 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 Goldenstone or other stocks. Alpha measures the amount that position in Goldenstone 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Company Equity Multiplier | 1.04 | 1.05 | 1.1 | 1.97 | Effective Tax Rate | 0.0412 | 0.67 | 0.28 | 0.2 |
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 Goldenstone 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, Goldenstone Acquisition's short interest history, or implied volatility extrapolated from Goldenstone Acquisition options trading.
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Additional Tools for Goldenstone Stock Analysis
When running Goldenstone Acquisition's price analysis, check to measure Goldenstone Acquisition'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 Goldenstone Acquisition is operating at the current time. Most of Goldenstone Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenstone Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldenstone Acquisition's price. Additionally, you may evaluate how the addition of Goldenstone Acquisition to your portfolios can decrease your overall portfolio volatility.