Steakholder Foods Stock Alpha and Beta Analysis

STKH Stock  USD 1.99  0.01  0.50%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Steakholder Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Steakholder Foods over a specified time horizon. Remember, high Steakholder Foods' 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 Steakholder Foods' market risk premium analysis include:
Beta
(0.67)
Alpha
(0.32)
Risk
4.13
Sharpe Ratio
(0.09)
Expected Return
(0.36)
Please note that although Steakholder Foods 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, Steakholder Foods did 0.32  worse 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 Steakholder Foods stock's relative risk over its benchmark. Steakholder Foods has a beta of 0.67  . As returns on the market increase, returns on owning Steakholder Foods are expected to decrease at a much lower rate. During the bear market, Steakholder Foods is likely to outperform the market. As of now, Steakholder Foods' Tangible Asset Value is increasing as compared to previous years. The Steakholder Foods' current Price Book Value Ratio is estimated to increase to 25.77, while Book Value Per Share is projected to decrease to 0.24.

Enterprise Value

84.34 Million

12912913512284.5%-10%-31%100%
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 Steakholder Foods Backtesting, Steakholder Foods Valuation, Steakholder Foods Correlation, Steakholder Foods Hype Analysis, Steakholder Foods Volatility, Steakholder Foods History and analyze Steakholder Foods Performance.
For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.

Steakholder Foods Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Steakholder Foods market risk premium is the additional return an investor will receive from holding Steakholder Foods 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 Steakholder Foods. 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 Steakholder Foods' performance over market.
α-0.32   β-0.67
100%

Steakholder Foods 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 Steakholder Foods' Buy-and-hold return. Our buy-and-hold chart shows how Steakholder Foods performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
100%

Steakholder Foods Market Price Analysis

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

Steakholder Foods Return and Market Media

The median price of Steakholder Foods for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 2.63 with a coefficient of variation of 12.35. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 2.62, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
JavaScript chart by amCharts 3.21.15123456OctNov -20-10010
JavaScript chart by amCharts 3.21.15Steakholder Foods Steakholder Foods Dividend Benchmark Dow Jones Industrial
       Timeline  
1
Steakholder Foods Signs Commercial Sales Agreement for its Plant-Based Premixes with Bondor Foods
09/25/2024
2
Steakholder Foods Shares Letter from the CEO, Arik Kaufman - StockTitan
10/15/2024
3
Steakholder Foods Signs Six Commercial LOIs with International Players Receives Prestigious Industry Awards
11/18/2024
4
Steakholder Foods Board of Directors Approves Purchase of Cryptocurrencies as Treasury Reserve ...
11/21/2024
5
UMAMI Bioworks and Steakholder Foods Join Forces to Scale 3D-Printed Fish Fillets for Global Commercialization
11/25/2024
6
Steakholder Foods to Sell MX200 Printer to Vegefarm for Asia Market Launch
12/10/2024

About Steakholder Foods 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 Steakholder or other stocks. Alpha measures the amount that position in Steakholder 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.
 2023 2024 (projected)
Interest Debt Per Share0.02420.023
Revenue Per Share0.04160.0395

Steakholder Foods Upcoming Company Events

As portrayed in its financial statements, the presentation of Steakholder Foods' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Steakholder Foods' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Steakholder Foods' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Steakholder Foods. Please utilize our Beneish M Score to check the likelihood of Steakholder Foods' management manipulating its earnings.
3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Steakholder Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steakholder Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steakholder Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steakholder Foods Stock:
Steakholder Foods 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.
A focus of Steakholder Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Steakholder Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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