Nova Lifestyle I Stock Alpha and Beta Analysis
| NVFY Stock | USD 0.72 0.12 20.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nova Lifestyle I. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nova Lifestyle over a specified time horizon. Remember, high Nova Lifestyle'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 Nova Lifestyle's market risk premium analysis include:
Beta 1.66 | Alpha 0.75 | Risk 7.33 | Sharpe Ratio 0.0898 | Expected Return 0.66 |
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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.
Nova |
Nova Lifestyle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nova Lifestyle market risk premium is the additional return an investor will receive from holding Nova Lifestyle 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 Nova Lifestyle. 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 Nova Lifestyle's performance over market.| α | 0.75 | β | 1.66 |
Nova Lifestyle 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 Nova Lifestyle's Buy-and-hold return. Our buy-and-hold chart shows how Nova Lifestyle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nova Lifestyle Market Price Analysis
Market price analysis indicators help investors to evaluate how Nova Lifestyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nova Lifestyle shares will generate the highest return on investment. By understating and applying Nova Lifestyle stock market price indicators, traders can identify Nova Lifestyle position entry and exit signals to maximize returns.
Nova Lifestyle Return and Market Media
The median price of Nova Lifestyle for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 is 0.6 with a coefficient of variation of 10.99. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.58, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Nova LifeStyle, Inc. Short Interest Update | 12/27/2024 |
2 | Nova Lifestyle Stock Surges Over 8 percent Amid Market Activity | 01/03/2025 |
3 | Acquisition by Jeffery Chuang of 35000 shares of Nova Lifestyle at 0.77 subject to Rule 16b-3 | 01/17/2025 |
4 | Insider Trading | 01/22/2025 |
5 | Nova Lifestyle Stock Surges Amid Furniture Industry Volat - GuruFocus.com | 01/28/2025 |
6 | 12 Consumer Discretionary Stocks Moving In Thursdays Pre-Market Session - Benzinga India | 01/30/2025 |
7 | Nova Lifestyle Stock Surges Amid Market Volatility | 02/07/2025 |
8 | Nova Lifestyle issues shares for furniture product purchases - Investing.com | 03/04/2025 |
9 | Acquisition by Kam Peter M of 20000 shares of Nova Lifestyle at 2.4 subject to Rule 16b-3 | 03/24/2025 |
About Nova Lifestyle 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 Nova or other stocks. Alpha measures the amount that position in Nova Lifestyle I 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) | |
| Payables Turnover | 63.89 | 16.08 | 14.47 | 23.63 |
| Days Of Inventory On Hand | 87.71 | 121.79 | 109.61 | 96.59 |
Nova Lifestyle Upcoming Company Events
As portrayed in its financial statements, the presentation of Nova Lifestyle's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nova Lifestyle's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nova Lifestyle's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nova Lifestyle. Please utilize our Beneish M Score to check the likelihood of Nova Lifestyle's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Nova Stock Analysis
When running Nova Lifestyle's price analysis, check to measure Nova Lifestyle'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 Nova Lifestyle is operating at the current time. Most of Nova Lifestyle's value examination focuses on studying past and present price action to predict the probability of Nova Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Lifestyle's price. Additionally, you may evaluate how the addition of Nova Lifestyle to your portfolios can decrease your overall portfolio volatility.