Simply Good Foods Stock Alpha and Beta Analysis
| SMPL Stock | USD 34.53 0.26 0.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Simply Good Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Simply Good over a specified time horizon. Remember, high Simply Good'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 Simply Good's market risk premium analysis include:
Beta 0.59 | Alpha (0.10) | Risk 1.99 | Sharpe Ratio (0.11) | Expected Return (0.22) |
Enterprise Value |
|
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.
Simply |
Simply Good Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Simply Good market risk premium is the additional return an investor will receive from holding Simply Good 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 Simply Good. 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 Simply Good's performance over market.| α | -0.1 | β | 0.59 |
Simply Good 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 Simply Good's Buy-and-hold return. Our buy-and-hold chart shows how Simply Good performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Simply Good Market Price Analysis
Market price analysis indicators help investors to evaluate how Simply Good stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Simply Good shares will generate the highest return on investment. By understating and applying Simply Good stock market price indicators, traders can identify Simply Good position entry and exit signals to maximize returns.
Simply Good Return and Market Media
The median price of Simply Good for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 37.62 with a coefficient of variation of 4.53. The daily time series for the period is distributed with a sample standard deviation of 1.69, arithmetic mean of 37.43, and mean deviation of 1.32. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Lamb Weston Gears Up for Q2 Earnings Heres What You Should Know | 12/16/2024 |
2 | The Simply Good Foods Co Reports Strong Q1 2025 Financial Results | 01/08/2025 |
3 | Disposition of 1898 shares by Timothy Kraft of Simply Good at 33.87 subject to Rule 16b-3 | 01/17/2025 |
4 | Insider Trading | 01/23/2025 |
5 | Acquisition by Mally Romitha of 2215 shares of Simply Good subject to Rule 16b-3 | 01/27/2025 |
6 | The Simply Good Foods Co Announces CFO Succession Plan | 01/28/2025 |
7 | Heres Why We Think Simply Good Foods Might Deserve Your Attention Today | 01/29/2025 |
8 | The Simply Good Foods Company Receives Average Recommendation of Moderate Buy from Brokerages - MarketBeat | 01/31/2025 |
9 | Simply Good Foods Insiders Sold US6.8m Of Shares Suggesting Hesitancy | 02/12/2025 |
10 | Brown-Forman Gears Up for Q3 Earnings Heres What Lies Ahead | 02/27/2025 |
11 | Disposition of 2132 shares by Amy Held of Simply Good at 36.51 subject to Rule 16b-3 | 03/04/2025 |
12 | Simply Good Foods Could Easily Take On More Debt | 03/05/2025 |
About Simply Good 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 Simply or other stocks. Alpha measures the amount that position in Simply Good Foods 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.
| 2018 | 2023 | 2025 (projected) | Days Sales Outstanding | 42.61 | 41.32 | 30.15 | PTB Ratio | 2.18 | 1.83 | 0.33 |
Simply Good Upcoming Company Events
As portrayed in its financial statements, the presentation of Simply Good's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simply Good's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Simply Good's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Simply Good. Please utilize our Beneish M Score to check the likelihood of Simply Good's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 22nd of October 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
Build Portfolio with Simply Good
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 Simply Good Backtesting, Simply Good Valuation, Simply Good Correlation, Simply Good Hype Analysis, Simply Good Volatility, Simply Good History and analyze Simply Good Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Simply Good technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.