Zwahlen Et (Switzerland) Alpha and Beta Analysis
| ZWM Stock | CHF 116.00 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 Zwahlen et Mayr. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zwahlen Et over a specified time horizon. Remember, high Zwahlen Et'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 Zwahlen Et's market risk premium analysis include:
Beta (0.20) | Alpha (0.07) | 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.
Zwahlen |
Zwahlen Et Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zwahlen Et market risk premium is the additional return an investor will receive from holding Zwahlen Et 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 Zwahlen Et. 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 Zwahlen Et's performance over market.| α | -0.07 | β | -0.2 |
Zwahlen Et Fundamentals Vs Peers
Comparing Zwahlen Et'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 Zwahlen Et's direct or indirect competition across all of the common fundamentals between Zwahlen Et and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zwahlen Et or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zwahlen Et's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zwahlen Et by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zwahlen Et to competition |
| Fundamentals | Zwahlen Et | Peer Average |
| Return On Equity | 0.0539 | -0.31 |
| Return On Asset | 0.0251 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 15.01 M | 16.62 B |
| Shares Outstanding | 40.2 K | 571.82 M |
| Shares Owned By Insiders | 67.63 % | 10.09 % |
Zwahlen Et Opportunities
Zwahlen Et Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Zwahlen Et 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 Zwahlen or other stocks. Alpha measures the amount that position in Zwahlen et Mayr 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zwahlen Et in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zwahlen Et's short interest history, or implied volatility extrapolated from Zwahlen Et options trading.
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Additional Tools for Zwahlen Stock Analysis
When running Zwahlen Et's price analysis, check to measure Zwahlen Et'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 Zwahlen Et is operating at the current time. Most of Zwahlen Et's value examination focuses on studying past and present price action to predict the probability of Zwahlen Et's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zwahlen Et's price. Additionally, you may evaluate how the addition of Zwahlen Et to your portfolios can decrease your overall portfolio volatility.