Thunderbird Entertainment Group Stock Alpha and Beta Analysis
| TBRD Stock | CAD 1.75 0.08 4.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Thunderbird Entertainment Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Thunderbird Entertainment over a specified time horizon. Remember, high Thunderbird Entertainment'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 Thunderbird Entertainment's market risk premium analysis include:
Beta 0.2 | Alpha (0.21) | Risk 2.84 | Sharpe Ratio (0.08) | Expected Return (0.21) |
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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.
Thunderbird |
Thunderbird Entertainment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Thunderbird Entertainment market risk premium is the additional return an investor will receive from holding Thunderbird Entertainment 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 Thunderbird Entertainment. 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 Thunderbird Entertainment's performance over market.| α | -0.21 | β | 0.20 |
Thunderbird Entertainment 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 Thunderbird Entertainment's Buy-and-hold return. Our buy-and-hold chart shows how Thunderbird Entertainment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Thunderbird Entertainment Market Price Analysis
Market price analysis indicators help investors to evaluate how Thunderbird Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thunderbird Entertainment shares will generate the highest return on investment. By understating and applying Thunderbird Entertainment stock market price indicators, traders can identify Thunderbird Entertainment position entry and exit signals to maximize returns.
Thunderbird Entertainment Return and Market Media
The median price of Thunderbird Entertainment for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1.86 with a coefficient of variation of 8.76. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.86, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Thunderbird Distribution acquires global media and consumer products rights to new preschool series BeddyByes - StockTitan | 09/10/2024 |
2 | Advisory Update Thunderbird Entertainment Group Notice of Fiscal 2024 Year End Conference Call and Webcast - StockTitan | 09/26/2024 |
3 | Earnings call Thunderbird Entertainment reports Q4 revenue surge, full-year profit - Investing.com | 10/11/2024 |
4 | Thunderbird Entertainment Group Inc Q1 2025 Earnings Call Highlights Revenue Soars ... By GuruFocus - Investing.com Canada | 11/22/2024 |
About Thunderbird Entertainment 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 Thunderbird or other stocks. Alpha measures the amount that position in Thunderbird Entertainment 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) | Dividend Yield | 0.006465 | 0.005746 | Price To Sales Ratio | 0.53 | 0.5 |
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 Thunderbird Entertainment 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, Thunderbird Entertainment's short interest history, or implied volatility extrapolated from Thunderbird Entertainment options trading.
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Additional Tools for Thunderbird Stock Analysis
When running Thunderbird Entertainment's price analysis, check to measure Thunderbird Entertainment's 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 Thunderbird Entertainment is operating at the current time. Most of Thunderbird Entertainment's value examination focuses on studying past and present price action to predict the probability of Thunderbird Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderbird Entertainment's price. Additionally, you may evaluate how the addition of Thunderbird Entertainment to your portfolios can decrease your overall portfolio volatility.