Telos Corp Stock Alpha and Beta Analysis

TLS Stock  USD 2.67  0.16  5.65%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Telos Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Telos Corp over a specified time horizon. Remember, high Telos Corp'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 Telos Corp's market risk premium analysis include:
Beta
1.36
Alpha
(0.06)
Risk
3.7
Sharpe Ratio
(0.13)
Expected Return
(0.49)
Please note that although Telos Corp 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, Telos Corp did 0.06  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 Telos Corp stock's relative risk over its benchmark. Telos Corp has a beta of 1.36  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Telos Corp will likely underperform. At this time, Telos Corp's Book Value Per Share is comparatively stable compared to the past year. Tangible Book Value Per Share is likely to gain to 1.15 in 2025, despite the fact that Enterprise Value Multiple is likely to grow to (4.04).

Enterprise Value

718.93 Million

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 Telos Corp Backtesting, Telos Corp Valuation, Telos Corp Correlation, Telos Corp Hype Analysis, Telos Corp Volatility, Telos Corp History and analyze Telos Corp Performance.
For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.

Telos Corp Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Telos Corp market risk premium is the additional return an investor will receive from holding Telos Corp 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 Telos Corp. 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 Telos Corp's performance over market.
α-0.06   β1.36

Telos Corp 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 Telos Corp's Buy-and-hold return. Our buy-and-hold chart shows how Telos Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Telos Corp Market Price Analysis

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

Telos Corp Return and Market Media

The median price of Telos Corp for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 3.29 with a coefficient of variation of 8.08. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 3.26, and mean deviation of 0.21. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
SCG and TLS shares why you should take notice
01/17/2025
2
Disposition of 22927 shares by Robbins Edward Hutchinson Jr. of Telos Corp at 3.11 subject to Rule 16b-3
01/31/2025
3
TLS and Reece Ltd 2 ASX shares to dig into
02/06/2025
4
These 9 ASX 200 shares just hit new 52-week highs
02/20/2025
5
TaskUs Lags Q4 Earnings Estimates
02/26/2025
6
SoundHound AI, Inc. Reports Q4 Loss, Tops Revenue Estimates
02/27/2025
7
Forget term deposits and buy these ASX 200 dividend stocks
03/03/2025
8
Id invest 20k in ASX dividend shares now to make a passive income
03/04/2025
9
Telstra shares surge to fresh highs. Should investors jump in
03/05/2025
10
Telos Corp Q4 2024 Everything You Need to Know Ahead of Earnings
03/07/2025
11
Telos forecasts 7-15 percent sequential revenue growth for Q1 2025
03/10/2025
12
Got 2,000 Buy these 2 ASX 200 stocks as Trumps Tariffs rock the markets
03/11/2025
13
Telos Full Year 2024 Earnings EPS Beats Expectations
03/12/2025

About Telos Corp 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 Telos or other stocks. Alpha measures the amount that position in Telos Corp 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.
 2024 2025 (projected)
Dividend Yield0.0033490.003182
Price To Sales Ratio2.274.14

Telos Corp Upcoming Company Events

As portrayed in its financial statements, the presentation of Telos Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telos Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Telos Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Telos Corp. Please utilize our Beneish M Score to check the likelihood of Telos Corp's management manipulating its earnings.
21st of March 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
21st of March 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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Additional Tools for Telos Stock Analysis

When running Telos Corp's price analysis, check to measure Telos Corp'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 Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.