View Inc Alpha and Beta Analysis
| VIEWDelisted Stock | USD 0.08 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 View Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in View over a specified time horizon. Remember, high View'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 View's market risk premium analysis include:
Beta 2.42 | Alpha (1.73) | 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.
View |
View Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. View market risk premium is the additional return an investor will receive from holding View 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 View. 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 View's performance over market.| α | -1.73 | β | 2.42 |
View Fundamentals Vs Peers
Comparing View'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 View's direct or indirect competition across all of the common fundamentals between View and the related equities. This way, we can detect undervalued stocks with similar characteristics as View or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of View's fundamental indicators could also be used in its relative valuation, which is a method of valuing View by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare View to competition |
| Fundamentals | View | Peer Average |
| Return On Equity | -3.88 | -0.31 |
| Return On Asset | -0.38 | -0.14 |
| Operating Margin | (1.01) % | (5.51) % |
| Current Valuation | 185.45 M | 16.62 B |
| Shares Outstanding | 4.07 M | 571.82 M |
| Shares Owned By Insiders | 2.55 % | 10.09 % |
| Shares Owned By Institutions | 42.13 % | 39.21 % |
View Opportunities
View Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | NASAs Picture of the Day Offers Stunning View of a Disc Galaxy Seen From Its Edge | 03/06/2024 |
2 | Enthusiasm is waning for International Womens Day, but finance needs to make it count | 03/08/2024 |
3 | View Inc Stock Falls -5.11 percent This Week Is It a Good Pick - InvestorsObserver | 03/21/2024 |
4 | View, Inc. Reaches Agreement with Cantor Fitzgerald and RXRto Become a Private Company | 04/02/2024 |
5 | Why Is Tevogen Bio Stock Up 46 percent Today | 04/04/2024 |
6 | Smart Glass Maker View Escapes SPAC Merger Suit For Good - Law360 | 04/10/2024 |
7 | OAK VIEW GROUP ANNOUNCES ATMOSAIR SOLUTIONS AS OFFICIAL AIR PURIFICATION PARTNER | 05/07/2024 |
8 | Tenet and Able View Global Sign Agreement in Principle for Distribution of Canadian Brands in China | 05/21/2024 |
About View 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 View or other delisted stocks. Alpha measures the amount that position in View Inc 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.
View Upcoming Company Events
As portrayed in its financial statements, the presentation of View's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, View's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of View's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of View. Please utilize our Beneish M Score to check the likelihood of View's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial 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 |
Build Portfolio with View
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 income. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in View Stock
If you are still planning to invest in View Inc 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 View's history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stocks Directory Find actively traded stocks across global markets |