Maison Solutions Stock Alpha and Beta Analysis
| MSS Stock | 0.94 0.02 2.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maison Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maison Solutions over a specified time horizon. Remember, high Maison Solutions' 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 Maison Solutions' market risk premium analysis include:
Beta 2.68 | Alpha 1.01 | Risk 16.57 | Sharpe Ratio 0.0457 | Expected Return 0.76 |
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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.
Maison |
Maison Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Maison Solutions market risk premium is the additional return an investor will receive from holding Maison Solutions 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 Maison Solutions. 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 Maison Solutions' performance over market.| α | 1.01 | β | 2.68 |
Maison Solutions 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 Maison Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Maison Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Maison Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Maison Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maison Solutions shares will generate the highest return on investment. By understating and applying Maison Solutions stock market price indicators, traders can identify Maison Solutions position entry and exit signals to maximize returns.
Maison Solutions Return and Market Media
The median price of Maison Solutions for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 0.98 with a coefficient of variation of 20.22. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 1.02, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Adagene Presents Results at ESMO Congress that Show Best-in-Class Therapeutic Potential for Anti-CTLA-4 SAFEbody ADG126 in Combination with KEYTRUDA in Advanced... | 09/16/2024 |
2 | Maison Solutions Reports First Quarter 2025 Financial Results | 09/23/2024 |
3 | Whats Going On With Maison Solutions Stock After Earnings - MSN | 09/25/2024 |
4 | China warns of growing cybersecurity risks amid call for Intel review | 10/17/2024 |
5 | Maison Solutions Completes El Monte Store Renovation | 10/28/2024 |
6 | Maison Solutions and Its Competitors Head-To-Head Comparison | 11/06/2024 |
7 | MSS Investors Have Opportunity to Lead Maison Solutions Inc. Sec - GuruFocus.com | 11/20/2024 |
About Maison Solutions 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 Maison or other stocks. Alpha measures the amount that position in Maison Solutions 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 9.99 | 13.83 | 8.61 | 13.57 | Days Of Inventory On Hand | 25.13 | 25.32 | 53.48 | 56.16 |
Maison Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Maison Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maison Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Maison Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Maison Solutions. Please utilize our Beneish M Score to check the likelihood of Maison Solutions' management manipulating its earnings.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
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Additional Tools for Maison Stock Analysis
When running Maison Solutions' price analysis, check to measure Maison Solutions' 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 Maison Solutions is operating at the current time. Most of Maison Solutions' value examination focuses on studying past and present price action to predict the probability of Maison Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Solutions' price. Additionally, you may evaluate how the addition of Maison Solutions to your portfolios can decrease your overall portfolio volatility.