Surmodics Stock Alpha and Beta Analysis
| SRDX Stock | USD 28.30 0.02 0.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SurModics. It also helps investors analyze the systematic and unsystematic risks associated with investing in SurModics over a specified time horizon. Remember, high SurModics' 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 SurModics' market risk premium analysis include:
Beta 0.53 | Alpha (0.43) | Risk 2.29 | Sharpe Ratio (0.24) | Expected Return (0.55) |
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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.
SurModics |
SurModics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SurModics market risk premium is the additional return an investor will receive from holding SurModics 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 SurModics. 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 SurModics' performance over market.| α | -0.43 | β | 0.53 |
SurModics 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 SurModics' Buy-and-hold return. Our buy-and-hold chart shows how SurModics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SurModics Market Price Analysis
Market price analysis indicators help investors to evaluate how SurModics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SurModics shares will generate the highest return on investment. By understating and applying SurModics stock market price indicators, traders can identify SurModics position entry and exit signals to maximize returns.
SurModics Return and Market Media
The median price of SurModics for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 35.9 with a coefficient of variation of 10.12. The daily time series for the period is distributed with a sample standard deviation of 3.64, arithmetic mean of 36.0, and mean deviation of 2.99. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Beryl Capital Management LLC Acquires Significant Stake in Marinus Pharmaceuticals Inc | 01/08/2025 |
2 | Disposition of 7358 shares by Knight Susan E of SurModics at 27.3 subject to Rule 16b-3 | 01/24/2025 |
3 | SurModics Fiscal Q1 Earnings Snapshot | 01/30/2025 |
4 | Surmodics Announces Successful Early Clinical Use of Pounce XL Thrombectomy System, Suitable for Non-Surgical Removal of Thrombi and Emboli from Iliac and Femor... | 02/03/2025 |
5 | Top 3 Health Care Stocks Youll Regret Missing This Month | 02/06/2025 |
6 | Beryl Capital Management LLC Reduces Stake in Surmodics Inc | 02/14/2025 |
7 | Disposition of 2640 shares by Heine Lisa Wipperman of SurModics at 27.3 subject to Rule 16b-3 | 02/18/2025 |
8 | SRDX Stock Falls Following Plan for Legal Action Against FTC Challenge | 03/07/2025 |
About SurModics 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 SurModics or other stocks. Alpha measures the amount that position in SurModics 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) | Days Sales Outstanding | 65.8 | 67.06 | 60.35 | 43.65 | PTB Ratio | 3.75 | 4.62 | 5.31 | 5.67 |
SurModics Upcoming Company Events
As portrayed in its financial statements, the presentation of SurModics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SurModics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SurModics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SurModics. Please utilize our Beneish M Score to check the likelihood of SurModics' management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Additional Tools for SurModics Stock Analysis
When running SurModics' price analysis, check to measure SurModics' 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 SurModics is operating at the current time. Most of SurModics' value examination focuses on studying past and present price action to predict the probability of SurModics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SurModics' price. Additionally, you may evaluate how the addition of SurModics to your portfolios can decrease your overall portfolio volatility.