B Riley Financial Stock Alpha and Beta Analysis

RILY Stock  USD 4.21  0.05  1.20%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as B Riley Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in B Riley over a specified time horizon. Remember, high B Riley'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 B Riley's market risk premium analysis include:
Beta
1.17
Alpha
0.0776
Risk
8.51
Sharpe Ratio
0.0059
Expected Return
0.0502
Please note that although B Riley alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, B Riley did 0.08  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of B Riley Financial stock's relative risk over its benchmark. B Riley Financial has a beta of 1.17  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, B Riley will likely underperform. At this time, B Riley's Enterprise Value Over EBITDA is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.99 in 2025, whereas Book Value Per Share is likely to drop 13.42 in 2025.

Enterprise Value

2.68 Billion

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.
  
Check out B Riley Backtesting, B Riley Valuation, B Riley Correlation, B Riley Hype Analysis, B Riley Volatility, B Riley History and analyze B Riley Performance.

B Riley Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. B Riley market risk premium is the additional return an investor will receive from holding B Riley 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 B Riley. 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 B Riley's performance over market.
α0.08   β1.17

B Riley 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 B Riley's Buy-and-hold return. Our buy-and-hold chart shows how B Riley performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

B Riley Market Price Analysis

Market price analysis indicators help investors to evaluate how B Riley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading B Riley shares will generate the highest return on investment. By understating and applying B Riley stock market price indicators, traders can identify B Riley position entry and exit signals to maximize returns.

B Riley Return and Market Media

The median price of B Riley for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 4.72 with a coefficient of variation of 11.62. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 4.72, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
6,500 Shares in B. Riley Financial, Inc. Bought by Albion Financial Group UT
01/23/2025
2
Why NuScale Power Stock Jumped 33 percent in January
02/07/2025
3
B. Riley Financial Q3 Earnings Snapshot
02/21/2025
4
Oaktree-Backed GA Group, Lenders Win Auction for Bankrupt Joann
02/24/2025
5
B. Riley Financial Regains Compliance with Nasdaq Listing Rule 5250
02/26/2025
6
B. Riley Financial Announces 160 Million Debt Financing Provided by Oaktree
02/27/2025
7
Acquisition by Bryant Riley of 72727 shares of B Riley at 55.0 subject to Rule 16b-3
02/28/2025
8
B. Riley Financial Announces Sale of Atlantic Coast Recycling, LLC for 70 Million in Cash Proceeds
03/03/2025
9
Preliminary Q4 2024 B Riley Financial Inc Earnings Call Transcript
03/05/2025
10
B. Riley Has Lowered Expectations for FuelCell Energy Stock Price - MarketBeat
03/13/2025

About B Riley 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 RILY or other stocks. Alpha measures the amount that position in B Riley Financial 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 Yield0.130.240.280.29
Price To Sales Ratio0.890.370.340.32

B Riley Upcoming Company Events

As portrayed in its financial statements, the presentation of B Riley's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, B Riley's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of B Riley's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of B Riley. Please utilize our Beneish M Score to check the likelihood of B Riley's management manipulating its earnings.
28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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Additional Tools for RILY Stock Analysis

When running B Riley's price analysis, check to measure B Riley'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 B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.