Kernel Group Holdings 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 Kernel Group Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kernel Group over a specified time horizon. Remember, high Kernel Group'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 Kernel Group's market risk premium analysis include:
Beta
0.72
Alpha
0.93
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Kernel Group alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Kernel Group did 0.93  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Kernel Group Holdings stock's relative risk over its benchmark. Kernel Group Holdings has a beta of 0.72  . As returns on the market increase, Kernel Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kernel Group is expected to be smaller as well. .
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.
  
Check out Correlation 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 bureau of economic analysis.

Kernel Group Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kernel Group market risk premium is the additional return an investor will receive from holding Kernel Group 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 Kernel Group. 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 Kernel Group's performance over market.
α0.93   β0.72

Kernel Group Fundamentals Vs Peers

Comparing Kernel Group'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 Kernel Group's direct or indirect competition across all of the common fundamentals between Kernel Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kernel Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kernel Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kernel Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kernel Group to competition
FundamentalsKernel GroupPeer Average
Return On Asset-0.0307-0.14
Number Of Shares Shorted19.83 K4.71 M
EBITDA(2.57 M)3.9 B
Net Income(7.54 M)570.98 M
Total Debt3.78 M5.32 B
Current Ratio0.02 X2.16 X
Book Value Per Share(1.14) X1.93 K

Kernel Group Opportunities

Kernel Group Return and Market Media

The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Glazer Capital LLC Has 2.12 Million Holdings in Kernel Group Holdings, Inc. - MarketBeat
06/13/2024
2
Kernel Groups Strategic Merger and Corporate Restructuring - TipRanks
07/23/2024

About Kernel Group 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 Kernel or other delisted stocks. Alpha measures the amount that position in Kernel Group Holdings 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 Kernel Group 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, Kernel Group's short interest history, or implied volatility extrapolated from Kernel Group options trading.

Build Portfolio with Kernel Group

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Correlation 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 bureau of economic analysis.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Kernel Stock

If you are still planning to invest in Kernel Group Holdings 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 Kernel Group's history and understand the potential risks before investing.
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