Kleangas Energy Tech Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kleangas Energy Tech. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kleangas Energy over a specified time horizon. Remember, high Kleangas Energy'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 Kleangas Energy's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | 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.
Kleangas |
Kleangas Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kleangas Energy market risk premium is the additional return an investor will receive from holding Kleangas Energy 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 Kleangas Energy. 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 Kleangas Energy's performance over market.| α | 0.00 | β | 0.00 |
Kleangas Energy Fundamentals Vs Peers
Comparing Kleangas Energy'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 Kleangas Energy's direct or indirect competition across all of the common fundamentals between Kleangas Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kleangas Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kleangas Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kleangas Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kleangas Energy to competition |
| Fundamentals | Kleangas Energy | Peer Average |
| Operating Margin | (3.86) % | (5.51) % |
| Current Valuation | 606.7 K | 16.62 B |
| Shares Outstanding | 4.01 B | 571.82 M |
| Price To Earning | (0.05) X | 28.72 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 112.47 K | 9.43 B |
| Gross Profit | (30.57 K) | 27.38 B |
Kleangas Energy Opportunities
Kleangas Energy Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | New year, new wealth 5 tips to help you save more money in 2025 | 01/14/2025 |
About Kleangas Energy 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 Kleangas or other stocks. Alpha measures the amount that position in Kleangas Energy Tech 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.
| 2016 | 2017 | 2024 | 2025 (projected) | ROE | 0.0426 | 0.36 | 0.41 | 0.32 | Income Quality | 0.0238 | 0.11 | 0.13 | 0.0991 |
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 Kleangas Energy 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, Kleangas Energy's short interest history, or implied volatility extrapolated from Kleangas Energy options trading.
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Additional Tools for Kleangas Stock Analysis
When running Kleangas Energy's price analysis, check to measure Kleangas Energy'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 Kleangas Energy is operating at the current time. Most of Kleangas Energy's value examination focuses on studying past and present price action to predict the probability of Kleangas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kleangas Energy's price. Additionally, you may evaluate how the addition of Kleangas Energy to your portfolios can decrease your overall portfolio volatility.