Beyond Air Stock Alpha and Beta Analysis
| XAIR Stock | USD 0.27 0.01 3.85% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Beyond Air. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beyond Air over a specified time horizon. Remember, high Beyond Air'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 Beyond Air's market risk premium analysis include:
Beta 1.42 | Alpha (0.58) | Risk 5.8 | Sharpe Ratio (0.11) | Expected Return (0.63) |
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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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Beyond Air Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beyond Air market risk premium is the additional return an investor will receive from holding Beyond Air 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 Beyond Air. 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 Beyond Air's performance over market.| α | -0.58 | β | 1.42 |
Beyond Air 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 Beyond Air's Buy-and-hold return. Our buy-and-hold chart shows how Beyond Air performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beyond Air Market Price Analysis
Market price analysis indicators help investors to evaluate how Beyond Air stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beyond Air shares will generate the highest return on investment. By understating and applying Beyond Air stock market price indicators, traders can identify Beyond Air position entry and exit signals to maximize returns.
Beyond Air Return and Market Media
The median price of Beyond Air for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 is 0.37 with a coefficient of variation of 17.83. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.36, and mean deviation of 0.05. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 950000 shares by Steven Lisi of Beyond Air at 1.53 subject to Rule 16b-3 | 12/26/2024 |
2 | Beyond Air to Participate in the Lytham Partners 2025 Investor Healthcare Summit on January 13, 2025 | 01/06/2025 |
3 | Beyond Air Inc Q3 2025 Earnings Report Preview What To Expect | 02/07/2025 |
4 | Beyond Air GAAP EPS of -0.15 beats by 0.01, revenue of 1.07M beats by 0.14M | 02/10/2025 |
5 | Q3 2025 Beyond Air Inc Earnings Call Transcript | 02/11/2025 |
6 | Beyond Air Third Quarter 2025 Earnings Beats Expectations | 02/12/2025 |
7 | Balyasny Asset Management L.P. Acquires Significant Stake in Beyond Air Inc | 02/14/2025 |
8 | Comparing Penumbra and Beyond Air | 02/19/2025 |
9 | Acquisition by Michael Gaul of 6000 shares of Beyond Air at 0.3823 subject to Rule 16b-3 | 02/21/2025 |
10 | Disposition of 400000 shares by Steven Lisi of Beyond Air at 4.25 subject to Rule 16b-3 | 02/28/2025 |
11 | Beyond Air to Participate in Two Upcoming Healthcare Investor Conferences | 03/06/2025 |
12 | Acquisition by Carey Robert of 40000 shares of Beyond Air at 0.54 subject to Rule 16b-3 | 03/13/2025 |
13 | Acquisition by Lucera Erick of 20000 shares of Beyond Air at 0.54 subject to Rule 16b-3 | 03/14/2025 |
14 | Beyond Air director Robert Carey buys 250,050 in common stock - Investing.com | 03/17/2025 |
About Beyond Air 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 Beyond or other stocks. Alpha measures the amount that position in Beyond Air 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 | 2024 | 2025 (projected) | |
| Payables Turnover | 0.28 | 1.27 | 1.14 | 1.2 |
| Days Of Inventory On Hand | 742.5 | 314.82 | 283.34 | 339.89 |
Beyond Air Upcoming Company Events
As portrayed in its financial statements, the presentation of Beyond Air's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beyond Air's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Beyond Air's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Beyond Air. Please utilize our Beneish M Score to check the likelihood of Beyond Air's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Additional Tools for Beyond Stock Analysis
When running Beyond Air's price analysis, check to measure Beyond Air'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 Beyond Air is operating at the current time. Most of Beyond Air's value examination focuses on studying past and present price action to predict the probability of Beyond Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyond Air's price. Additionally, you may evaluate how the addition of Beyond Air to your portfolios can decrease your overall portfolio volatility.