Koss Corporation Stock Alpha and Beta Analysis
| KOSS Stock | USD 5.80 0.02 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Koss Corporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Koss over a specified time horizon. Remember, high Koss' 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 Koss' market risk premium analysis include:
Beta 1.58 | Alpha (0.24) | Risk 4.12 | Sharpe Ratio (0.13) | Expected Return (0.54) |
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.
Koss |
Koss Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Koss market risk premium is the additional return an investor will receive from holding Koss 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 Koss. 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 Koss' performance over market.| α | -0.24 | β | 1.58 |
Koss 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 Koss' Buy-and-hold return. Our buy-and-hold chart shows how Koss performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Koss Market Price Analysis
Market price analysis indicators help investors to evaluate how Koss stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koss shares will generate the highest return on investment. By understating and applying Koss stock market price indicators, traders can identify Koss position entry and exit signals to maximize returns.
Koss Return and Market Media
The median price of Koss for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 6.33 with a coefficient of variation of 15.16. The daily time series for the period is distributed with a sample standard deviation of 0.97, arithmetic mean of 6.38, and mean deviation of 0.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by John Koss of 25000 shares of Koss at 2.92 subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 15000 shares by Michael Koss of Koss at 1.9 subject to Rule 16b-3 | 01/10/2025 |
3 | Those who invested in Koss five years ago are up 334 | 01/22/2025 |
4 | Koss Corporation Reports Profitable Second Quarter Results | 01/30/2025 |
5 | Koss Releases Quarterly Earnings Results - MarketBeat | 01/31/2025 |
6 | Koss Shares Cross Below Two Hundred Day Moving Average Time to Sell | 02/11/2025 |
7 | Acquisition by John Koss of 5000 shares of Koss at 1.9 subject to Rule 16b-3 | 02/14/2025 |
8 | Koss Stock Rating Lowered by StockNews.com - MarketBeat | 02/28/2025 |
9 | Acquisition by Michael Koss of 4600 shares of Koss at 1.95 subject to Rule 16b-3 | 03/10/2025 |
10 | Acquisition by John Koss of 25000 shares of Koss at 1.9 subject to Rule 16b-3 | 03/14/2025 |
11 | Disposition of 50000 shares by Smith David Donnan of Koss at 6.0 subject to Rule 16b-3 | 03/17/2025 |
About Koss 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 Koss or other stocks. Alpha measures the amount that position in Koss 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.
| 2024 | 2025 (projected) | |
| Dividend Yield | 0.0677 | 0.0392 |
| Price To Sales Ratio | 3.12 | 3.27 |
Koss Upcoming Company Events
As portrayed in its financial statements, the presentation of Koss' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Koss' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Koss' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Koss. Please utilize our Beneish M Score to check the likelihood of Koss' management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Koss Stock Analysis
When running Koss' price analysis, check to measure Koss' 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 Koss is operating at the current time. Most of Koss' value examination focuses on studying past and present price action to predict the probability of Koss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koss' price. Additionally, you may evaluate how the addition of Koss to your portfolios can decrease your overall portfolio volatility.