Lmf Acquisition Opportunities Stock Alpha and Beta Analysis
| ICU Stock | USD 2.50 0.04 1.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LMF Acquisition Opportunities. It also helps investors analyze the systematic and unsystematic risks associated with investing in LMF Acquisition over a specified time horizon. Remember, high LMF 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 LMF Acquisition's market risk premium analysis include:
Beta 1.06 | Alpha (1.09) | Risk 5.39 | Sharpe Ratio (0.17) | Expected Return (0.89) |
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.
LMF |
LMF Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LMF Acquisition market risk premium is the additional return an investor will receive from holding LMF 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 LMF 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 LMF Acquisition's performance over market.| α | -1.09 | β | 1.06 |
LMF Acquisition 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 LMF Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how LMF Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LMF Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how LMF Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LMF Acquisition shares will generate the highest return on investment. By understating and applying LMF Acquisition stock market price indicators, traders can identify LMF Acquisition position entry and exit signals to maximize returns.
LMF Acquisition Return and Market Media
The median price of LMF Acquisition for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 4.06 with a coefficient of variation of 27.74. The daily time series for the period is distributed with a sample standard deviation of 1.05, arithmetic mean of 3.8, and mean deviation of 0.9. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Chung Kevin of 1000 shares of LMF Acquisition at 4.2581 subject to Rule 16b-3 | 09/30/2024 |
2 | Acquisition by Collins Allan of 37943 shares of LMF Acquisition subject to Rule 16b-3 | 10/11/2024 |
3 | SeaStar Medical to Distribute QUELIMMUNE Directly to Hospital Customers | 10/22/2024 |
4 | Economic Analysis Supporting Significant Hospitalization Cost Reduction with SeaStar Medicals QUELIMMUNE Pediatric Therapeutic Device Presented at ASN Kidney We... | 10/25/2024 |
5 | Hamburg-based TCC raises 20 million for its telemedicine and AI powered solutions | 11/04/2024 |
6 | ICU Medical, Inc. and Otsuka Pharmaceutical Factory, Inc., a Subsidiary of Otsuka Holdings Co. Ltd., Announce Creation of a Joint Venture to Bolster IV Solution... | 11/12/2024 |
7 | 11/14/2024 |
8 | Acquisition by Chung Kevin of 4250 shares of LMF Acquisition at 1.99 subject to Rule 16b-3 | 11/18/2024 |
9 | Leading Independent Proxy Advisory Firms ISS and Glass Lewis Support SeaStar Medicals ... | 11/22/2024 |
10 | SeaStar Medical reduces authorized shares | 11/26/2024 |
About LMF 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 LMF or other stocks. Alpha measures the amount that position in LMF Acquisition Oppo 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) | ROE | 0.0603 | 2.79 | 1.89 | 0.96 | Income Quality | 1.11 | 0.34 | 0.39 | 0.37 |
LMF Acquisition Upcoming Company Events
As portrayed in its financial statements, the presentation of LMF Acquisition's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LMF Acquisition's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LMF Acquisition's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LMF Acquisition. Please utilize our Beneish M Score to check the likelihood of LMF Acquisition's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for LMF Stock Analysis
When running LMF Acquisition's price analysis, check to measure LMF 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 LMF Acquisition is operating at the current time. Most of LMF Acquisition's value examination focuses on studying past and present price action to predict the probability of LMF 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 LMF Acquisition's price. Additionally, you may evaluate how the addition of LMF Acquisition to your portfolios can decrease your overall portfolio volatility.