Workhorse Group Stock Alpha and Beta Analysis
| WKHS Stock | USD 0.21 0.06 22.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Workhorse Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Workhorse over a specified time horizon. Remember, high Workhorse'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 Workhorse's market risk premium analysis include:
Beta 1.29 | Alpha (1.96) | Risk 6.78 | Sharpe Ratio (0.32) | Expected Return (2.16) |
Enterprise Value |
|
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.
Workhorse |
Workhorse Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Workhorse market risk premium is the additional return an investor will receive from holding Workhorse 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 Workhorse. 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 Workhorse's performance over market.| α | -1.96 | β | 1.29 |
Workhorse 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 Workhorse's Buy-and-hold return. Our buy-and-hold chart shows how Workhorse performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Workhorse Market Price Analysis
Market price analysis indicators help investors to evaluate how Workhorse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Workhorse shares will generate the highest return on investment. By understating and applying Workhorse stock market price indicators, traders can identify Workhorse position entry and exit signals to maximize returns.
Workhorse Return and Market Media
The median price of Workhorse for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 0.58 with a coefficient of variation of 33.5. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 0.64, and mean deviation of 0.18. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 276 shares by Stan March of Workhorse at 0.775 subject to Rule 16b-3 | 12/26/2024 |
2 | Disposition of 288 shares by Robert Ginnan of Workhorse at 0.85 subject to Rule 16b-3 | 01/03/2025 |
3 | Workhorse Group Inc. Short Interest Update | 01/31/2025 |
4 | Workhorse Group and The Truck Shop Secure First Pacific Northwest Sale with Municipal Order for Electric Work Trucks | 02/13/2025 |
5 | Workhorse stock hits 52-week low at 0.49 amid steep decline - MSN | 02/21/2025 |
6 | Disposition of 757 shares by James Harrington of Workhorse at 0.4868 subject to Rule 16b-3 | 02/25/2025 |
7 | Innoviz Technologies Ltd. Reports Q4 Loss, Lags Revenue Estimates | 02/26/2025 |
8 | Standard Motor Products Beats Q4 Earnings and Revenue Estimates | 02/27/2025 |
9 | Acquisition by Robert Ginnan of 946372 shares of Workhorse subject to Rule 16b-3 | 03/05/2025 |
10 | 4 EV Stocks Facing UncertaintyWhich Ones Will Survive | 03/07/2025 |
11 | Workhorse Group Announces 1-for-12.5 Reverse Stock Split | 03/12/2025 |
About Workhorse 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 Workhorse or other stocks. Alpha measures the amount that position in Workhorse Group 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 | 2025 (projected) | Payables Turnover | 3.08 | 2.77 | 2.66 | Days Of Inventory On Hand | 432.17 | 497.0 | 253.89 |
Workhorse Upcoming Company Events
As portrayed in its financial statements, the presentation of Workhorse's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Workhorse's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Workhorse's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Workhorse. Please utilize our Beneish M Score to check the likelihood of Workhorse's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 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 Workhorse
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
Additional Tools for Workhorse Stock Analysis
When running Workhorse's price analysis, check to measure Workhorse'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 Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.