Lensar Inc Stock Alpha and Beta Analysis
| LNSR Stock | USD 7.53 0.16 2.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LENSAR Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in LENSAR over a specified time horizon. Remember, high LENSAR'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 LENSAR's market risk premium analysis include:
Beta 0.36 | Alpha 0.79 | Risk 4.94 | Sharpe Ratio 0.18 | Expected Return 0.88 |
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.
LENSAR |
LENSAR Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LENSAR market risk premium is the additional return an investor will receive from holding LENSAR 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 LENSAR. 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 LENSAR's performance over market.| α | 0.79 | β | 0.36 |
LENSAR 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 LENSAR's Buy-and-hold return. Our buy-and-hold chart shows how LENSAR performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LENSAR Market Price Analysis
Market price analysis indicators help investors to evaluate how LENSAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LENSAR shares will generate the highest return on investment. By understating and applying LENSAR stock market price indicators, traders can identify LENSAR position entry and exit signals to maximize returns.
LENSAR Return and Market Media
The median price of LENSAR for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 5.3 with a coefficient of variation of 20.76. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 5.5, and mean deviation of 0.94. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Winer Gary M of 4285 shares of LENSAR subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Hammer Todd B of 22000 shares of LENSAR subject to Rule 16b-3 | 09/13/2024 |
3 | One Millionth Procedure Completed Using LENSARs Cataract Laser Systems | 10/08/2024 |
4 | LENSAR Reports Inducement Grants Under Nasdaq Listing Rule 5635 | 11/01/2024 |
5 | LENSAR Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/06/2024 |
6 | LENSAR Inc Q3 2024 Earnings Call Highlights Record Revenue Growth and Strategic Expansion | 11/08/2024 |
7 | LENSAR, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
8 | Trading With Integrated Risk Controls - Stock Traders Daily | 11/18/2024 |
9 | Acquisition by Winer Gary M of 1000 shares of LENSAR at 4.45 subject to Rule 16b-3 | 11/22/2024 |
10 | LENSAR to Participate in the BTIG 4th Annual Ophthalmology Day | 11/26/2024 |
About LENSAR 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 LENSAR or other stocks. Alpha measures the amount that position in LENSAR Inc 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0211 | 0.0222 | Price To Sales Ratio | 0.91 | 0.87 |
LENSAR Upcoming Company Events
As portrayed in its financial statements, the presentation of LENSAR's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LENSAR's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LENSAR's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LENSAR. Please utilize our Beneish M Score to check the likelihood of LENSAR's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for LENSAR Stock Analysis
When running LENSAR's price analysis, check to measure LENSAR'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 LENSAR is operating at the current time. Most of LENSAR's value examination focuses on studying past and present price action to predict the probability of LENSAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LENSAR's price. Additionally, you may evaluate how the addition of LENSAR to your portfolios can decrease your overall portfolio volatility.