Miller Industries Stock Alpha and Beta Analysis
| MLR Stock | USD 44.70 0.66 1.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Miller Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Miller Industries over a specified time horizon. Remember, high Miller Industries' 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 Miller Industries' market risk premium analysis include:
Beta 1.45 | Alpha (0.53) | Risk 2.6 | Sharpe Ratio (0.29) | Expected Return (0.75) |
Miller Industries Quarterly Cash And Equivalents |
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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.
Miller |
Miller Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Miller Industries market risk premium is the additional return an investor will receive from holding Miller Industries 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 Miller Industries. 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 Miller Industries' performance over market.| α | -0.53 | β | 1.45 |
Miller Industries 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 Miller Industries' Buy-and-hold return. Our buy-and-hold chart shows how Miller Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Miller Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Miller Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Miller Industries shares will generate the highest return on investment. By understating and applying Miller Industries stock market price indicators, traders can identify Miller Industries position entry and exit signals to maximize returns.
Miller Industries Return and Market Media
The median price of Miller Industries for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 65.7 with a coefficient of variation of 11.05. The daily time series for the period is distributed with a sample standard deviation of 7.05, arithmetic mean of 63.78, and mean deviation of 5.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Theodore Ashford of 2354 shares of Miller Industries subject to Rule 16b-3 | 12/13/2024 |
2 | Acquisition by William Miller of 12000 shares of Miller Industries subject to Rule 16b-3 | 01/07/2025 |
3 | Acquisition by William Miller of 49906 shares of Miller Industries subject to Rule 16b-3 | 01/08/2025 |
4 | Insider Trading | 01/10/2025 |
5 | Learn to Evaluate using the Charts - Stock Traders Daily | 01/16/2025 |
6 | Trading Advice - Stock Traders Daily | 02/28/2025 |
7 | Miller Industries Inc Q4 2024 Earnings Report Preview What To Look For | 03/04/2025 |
8 | Miller Industries Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 03/05/2025 |
9 | Miller raises dividend by 5.3 percent to 0.20 | 03/06/2025 |
10 | Miller Industries Inc Q4 2024 Earnings Call Highlights Record Growth and Strategic ... | 03/07/2025 |
11 | Bearish Analysts Just Cut Their Miller Industries, Inc. Revenue and EPS estimates | 03/12/2025 |
About Miller Industries 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 Miller or other stocks. Alpha measures the amount that position in Miller Industries 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.027 | 0.0171 | 0.0117 | 0.0111 | Price To Sales Ratio | 0.36 | 0.42 | 0.6 | 0.64 |
Miller Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Miller Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Miller Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Miller Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Miller Industries. Please utilize our Beneish M Score to check the likelihood of Miller Industries' management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Miller Industries
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Additional Tools for Miller Stock Analysis
When running Miller Industries' price analysis, check to measure Miller Industries' 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 Miller Industries is operating at the current time. Most of Miller Industries' value examination focuses on studying past and present price action to predict the probability of Miller Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miller Industries' price. Additionally, you may evaluate how the addition of Miller Industries to your portfolios can decrease your overall portfolio volatility.