Springwater Special Situations Alpha and Beta Analysis
| SWSSUDelisted Stock | USD 10.23 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Springwater Special Situations. It also helps investors analyze the systematic and unsystematic risks associated with investing in Springwater Special over a specified time horizon. Remember, high Springwater Special'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 Springwater Special's market risk premium analysis include:
Beta 0.0385 | Alpha (0.07) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Springwater |
Springwater Special Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Springwater Special market risk premium is the additional return an investor will receive from holding Springwater Special 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 Springwater Special. 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 Springwater Special's performance over market.| α | -0.06 | β | 0.04 |
Springwater Special Fundamentals Vs Peers
Comparing Springwater Special's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Springwater Special's direct or indirect competition across all of the common fundamentals between Springwater Special and the related equities. This way, we can detect undervalued stocks with similar characteristics as Springwater Special or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Springwater Special's fundamental indicators could also be used in its relative valuation, which is a method of valuing Springwater Special by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Springwater Special to competition |
| Fundamentals | Springwater Special | Peer Average |
| Return On Equity | 1.64 | -0.31 |
| Return On Asset | -0.0092 | -0.14 |
| Current Valuation | 74.29 M | 16.62 B |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 120 | 4.71 M |
| EBITDA | (1.2 M) | 3.9 B |
| Net Income | 838.65 K | 570.98 M |
Springwater Special Opportunities
Springwater Special Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Even With A 700 Million Valuation, Liquid Death May Need A Lot ... - Forbes | 04/14/2023 |
2 | Springwater Special Situations Corp. Short Interest Down 50.0 percent in May | 06/15/2023 |
About Springwater Special 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 Springwater or other delisted stocks. Alpha measures the amount that position in Springwater Special 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Springwater Special in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Springwater Special's short interest history, or implied volatility extrapolated from Springwater Special options trading.
Build Portfolio with Springwater Special
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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Springwater Stock
If you are still planning to invest in Springwater Special check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Springwater Special's history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |