Integral Acquisition Alpha and Beta Analysis
| INTEWDelisted Stock | USD 0.0004 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 Integral Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Integral Acquisition over a specified time horizon. Remember, high Integral 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 Integral Acquisition's market risk premium analysis include:
Beta 3.26 | Alpha (2.13) | Risk 235.09 | Sharpe Ratio 0.18 | Expected Return 42.65 |
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.
Integral |
Integral Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Integral Acquisition market risk premium is the additional return an investor will receive from holding Integral 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 Integral 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 Integral Acquisition's performance over market.| α | -2.13 | β | 3.26 |
Integral Acquisition Fundamentals Vs Peers
Comparing Integral 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 Integral Acquisition's direct or indirect competition across all of the common fundamentals between Integral Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Integral Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Integral Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Integral Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Integral Acquisition to competition |
| Fundamentals | Integral Acquisition | Peer Average |
| Return On Asset | -0.0656 | -0.14 |
| Number Of Shares Shorted | 943 | 4.71 M |
| EBITDA | (2.41 M) | 3.9 B |
| Net Income | 1.53 M | 570.98 M |
| Cash And Equivalents | 59.76 K | 2.7 B |
| Total Debt | 1.41 M | 5.32 B |
| Book Value Per Share | (0.82) X | 1.93 K |
Integral Acquisition Opportunities
Integral Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Discovery CEO Big, Final Restructuring Push is On with DMG Launch and Comvest Deal - Senior Housing News | 04/19/2024 |
2 | IAS - Integral Ad Science Holding Corp. Latest Stock News Market Updates - StockTitan | 06/25/2024 |
3 | On The My Stocks Page - Stock Traders Daily | 08/20/2024 |
About Integral 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 Integral or other delisted stocks. Alpha measures the amount that position in Integral 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.
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 Integral 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, Integral Acquisition's short interest history, or implied volatility extrapolated from Integral Acquisition options trading.
Build Portfolio with Integral Acquisition
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 Risk vs Return Analysis 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 income. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Integral Stock
If you are still planning to invest in Integral Acquisition 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 Integral Acquisition's history and understand the potential risks before investing.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |