Top Ships Stock Alpha and Beta Analysis
| TOPS Stock | USD 7.68 0.13 1.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TOP Ships. It also helps investors analyze the systematic and unsystematic risks associated with investing in TOP Ships over a specified time horizon. Remember, high TOP Ships' 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 TOP Ships' market risk premium analysis include:
Beta 0.13 | Alpha (0.20) | Risk 2.29 | Sharpe Ratio (0.03) | Expected Return (0.07) |
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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.
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TOP Ships Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TOP Ships market risk premium is the additional return an investor will receive from holding TOP Ships 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 TOP Ships. 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 TOP Ships' performance over market.| α | -0.2 | β | 0.13 |
TOP Ships 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 TOP Ships' Buy-and-hold return. Our buy-and-hold chart shows how TOP Ships performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TOP Ships Market Price Analysis
Market price analysis indicators help investors to evaluate how TOP Ships stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOP Ships shares will generate the highest return on investment. By understating and applying TOP Ships stock market price indicators, traders can identify TOP Ships position entry and exit signals to maximize returns.
TOP Ships Return and Market Media
The median price of TOP Ships for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 8.4 with a coefficient of variation of 6.69. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 8.37, and mean deviation of 0.51. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 27500 shares by Ronin Capital, Llc of TOP Ships at 3.865 subject to Rule 16b-3 | 09/11/2024 |
2 | Starfield best ship 7 best ships in Starfield and locations - Rock Paper Shotgun | 09/25/2024 |
3 | Top Ships Now Covered by Analysts at StockNews.com | 10/15/2024 |
4 | Top Ships Earns Hold Rating from Analysts at StockNews.com | 10/31/2024 |
5 | TOP Ships stock plunges to 52-week low of 7.48 By Investing.com - Investing.com South Africa | 11/18/2024 |
6 | OMNICOM MEDIA GROUP TOPS COMVERGENCE Q1-Q3 REPORT WITH 7.37 BILLION IN TOTAL NEW BUSINESS | 12/03/2024 |
About TOP Ships 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 TOP or other stocks. Alpha measures the amount that position in TOP Ships 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 (projected) | Dividend Yield | 3.47 | 0.21 | Price To Sales Ratio | 0.0478 | 0.34 |
TOP Ships Upcoming Company Events
As portrayed in its financial statements, the presentation of TOP Ships' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TOP Ships' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TOP Ships' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TOP Ships. Please utilize our Beneish M Score to check the likelihood of TOP Ships' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with TOP Ships
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Additional Tools for TOP Stock Analysis
When running TOP Ships' price analysis, check to measure TOP Ships' 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 TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.