Xperi Corp Stock Alpha and Beta Analysis
| XPER Stock | USD 10.29 0.08 0.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xperi Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xperi Corp over a specified time horizon. Remember, high Xperi 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 Xperi Corp's market risk premium analysis include:
Beta 1.27 | Alpha 0.21 | Risk 2.76 | Sharpe Ratio 0.0796 | Expected Return 0.22 |
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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.
Xperi |
Xperi Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xperi Corp market risk premium is the additional return an investor will receive from holding Xperi 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 Xperi 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 Xperi Corp's performance over market.| α | 0.21 | β | 1.27 |
Xperi 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 Xperi Corp's Buy-and-hold return. Our buy-and-hold chart shows how Xperi Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Xperi Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Xperi 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 Xperi Corp shares will generate the highest return on investment. By understating and applying Xperi Corp stock market price indicators, traders can identify Xperi Corp position entry and exit signals to maximize returns.
Xperi Corp Return and Market Media
The median price of Xperi Corp for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 is 9.26 with a coefficient of variation of 6.86. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 9.27, and mean deviation of 0.5. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Breakout Country Hit Tops Xperis Lists of Most Listened-To Songs In-Vehicle for Q3 2024 | 10/09/2024 |
2 | Xperi Moves to Strong Buy Rationale Behind the Upgrade | 10/21/2024 |
3 | Acquisition by Habiger David C of 4872 shares of Xperi Corp subject to Rule 16b-3 | 10/31/2024 |
4 | Choice Paralysis TiVos UK Video Trends Report Finds 84 percent of Viewers Scroll Aimlessly as Streaming Services Multiply | 11/05/2024 |
5 | Xperi Q3 Earnings Snapshot | 11/06/2024 |
6 | Q3 2024 Xperi Inc Earnings Call Transcript | 11/08/2024 |
7 | DTS Reports Vehicle Ownership and Role as Third Space Remain Important as Consumers Increase Video Consumption | 12/04/2024 |
8 | Disposition of 14945 shares by Rebecca Marquez of Xperi Corp at 10.43 subject to Rule 16b-3 | 12/12/2024 |
9 | Reviewing Temenos Xperi | 12/18/2024 |
About Xperi 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 Xperi or other stocks. Alpha measures the amount that position in Xperi 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0266 | 0.0577 | 0.052 | 0.0319 | Price To Sales Ratio | 1.62 | 0.72 | 1.22 | 1.16 |
Xperi Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Xperi Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xperi Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Xperi Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Xperi Corp. Please utilize our Beneish M Score to check the likelihood of Xperi Corp's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 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 Xperi Stock Analysis
When running Xperi Corp's price analysis, check to measure Xperi 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 Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi 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 Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.