Shutterstock Stock Alpha and Beta Analysis
| SSTK Stock | USD 22.79 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shutterstock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shutterstock over a specified time horizon. Remember, high Shutterstock'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 Shutterstock's market risk premium analysis include:
Beta 0.39 | Alpha (0.32) | Risk 3.8 | Sharpe Ratio (0.13) | Expected Return (0.48) |
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.
Shutterstock |
Shutterstock Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shutterstock market risk premium is the additional return an investor will receive from holding Shutterstock 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 Shutterstock. 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 Shutterstock's performance over market.| α | -0.32 | β | 0.39 |
Shutterstock 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 Shutterstock's Buy-and-hold return. Our buy-and-hold chart shows how Shutterstock performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Shutterstock Market Price Analysis
Market price analysis indicators help investors to evaluate how Shutterstock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shutterstock shares will generate the highest return on investment. By understating and applying Shutterstock stock market price indicators, traders can identify Shutterstock position entry and exit signals to maximize returns.
Shutterstock Return and Market Media
The median price of Shutterstock for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 30.34 with a coefficient of variation of 6.62. The daily time series for the period is distributed with a sample standard deviation of 2.0, arithmetic mean of 30.24, and mean deviation of 1.41. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Shutterstock dividend paid on 13th of December 2024 | 12/13/2024 |
1 | A Getty and Shutterstock merger will create opportunities for both generative AI innovation and creator growth, the companies say | 01/07/2025 |
2 | Insider Trading | 01/13/2025 |
3 | Heres Why Jim Cramer Believes Getty Images Shutterstock Merger Is a Smart Move | 01/15/2025 |
4 | Shutterstock Named Top 25 Dividend Stock With 4.59 percent Yield - Nasdaq | 01/31/2025 |
5 | Getty Images Needs 1 Billion of Cash ASAP, So JPMorgan Got Creative | 02/05/2025 |
6 | Disposition of 2781 shares by Thomas Evans of Shutterstock subject to Rule 16b-3 | 02/06/2025 |
7 | Wall Street Analysts Think Shutterstock Could Surge 30.43 percent Read This Before Placing a Bet | 02/07/2025 |
8 | Shutterstock Inc Stock Price Down 4.09 percent on Feb 11 | 02/11/2025 |
9 | Unpacking Q3 Earnings Cars.com In The Context Of Other Online Marketplace Stocks | 02/13/2025 |
10 | Getty Images Among The SmallCap Stocks Insiders Are Selling Recently | 02/14/2025 |
11 | Shutterstock versus QXO Critical Review | 02/21/2025 |
12 | Shutterstocks Q4 Revenue And EPS Lag Expectations, Subscribers Drop | 02/25/2025 |
About Shutterstock 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 Shutterstock or other stocks. Alpha measures the amount that position in Shutterstock 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 Yield | 0.0182 | 0.0223 | 0.0395 | 0.043 | Price To Sales Ratio | 2.3 | 1.98 | 1.15 | 1.09 |
Shutterstock Upcoming Company Events
As portrayed in its financial statements, the presentation of Shutterstock's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shutterstock's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Shutterstock's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Shutterstock. Please utilize our Beneish M Score to check the likelihood of Shutterstock's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Shutterstock
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 Shutterstock Backtesting, Shutterstock Valuation, Shutterstock Correlation, Shutterstock Hype Analysis, Shutterstock Volatility, Shutterstock History and analyze Shutterstock Performance. For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Shutterstock 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.