Spark Networks SE 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 Spark Networks SE. It also helps investors analyze the systematic and unsystematic risks associated with investing in Spark Networks over a specified time horizon. Remember, high Spark Networks' 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 Spark Networks' 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.
Spark |
Spark Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Spark Networks market risk premium is the additional return an investor will receive from holding Spark Networks 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 Spark Networks. 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 Spark Networks' performance over market.α | 0.00 | β | 0.00 |
Spark Networks Upcoming Company Events
As portrayed in its financial statements, the presentation of Spark Networks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Spark Networks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Spark Networks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Spark Networks. Please utilize our Beneish M Score to check the likelihood of Spark Networks' management manipulating its earnings.
14th of November 2023 Upcoming Quarterly Report | View | |
30th of September 2023 Next Fiscal Quarter End | View | |
30th of June 2023 Last Quarter Report | View |
Build Portfolio with Spark Networks
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 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 persons. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Spark Stock
If you are still planning to invest in Spark Networks SE 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 Spark Networks' history and understand the potential risks before investing.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Global Correlations Find global opportunities by holding instruments from different markets |