Ameriserv Financial Stock Alpha and Beta Analysis
| ASRV Stock | USD 2.87 0.01 0.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AmeriServ Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in AmeriServ Financial over a specified time horizon. Remember, high AmeriServ Financial'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 AmeriServ Financial's market risk premium analysis include:
Beta 0.17 | Alpha 0.11 | Risk 2.43 | Sharpe Ratio 0.0583 | Expected Return 0.14 |
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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.
AmeriServ |
AmeriServ Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AmeriServ Financial market risk premium is the additional return an investor will receive from holding AmeriServ Financial 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 AmeriServ Financial. 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 AmeriServ Financial's performance over market.| α | 0.11 | β | 0.17 |
AmeriServ Financial 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 AmeriServ Financial's Buy-and-hold return. Our buy-and-hold chart shows how AmeriServ Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AmeriServ Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how AmeriServ Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AmeriServ Financial shares will generate the highest return on investment. By understating and applying AmeriServ Financial stock market price indicators, traders can identify AmeriServ Financial position entry and exit signals to maximize returns.
AmeriServ Financial Return and Market Media
The median price of AmeriServ Financial for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 2.68 with a coefficient of variation of 4.64. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 2.73, and mean deviation of 0.1. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | AmeriServ Financial Revamps Bylaws, ends cumulative voting - Investing.com | 09/23/2024 |
2 | Acquisition by James Huerth of 6384 shares of AmeriServ Financial at 3.23 subject to Rule 16b-3 | 10/01/2024 |
| AmeriServ Financial dividend paid on 4th of November 2024 | 11/04/2024 |
3 | Acquisition by Kunkle Kim W of 371 shares of AmeriServ Financial at 2.85 subject to Rule 16b-3 | 11/05/2024 |
4 | Acquisition by Stopko Jeffrey A of 3000 shares of AmeriServ Financial at 2.85 subject to Rule 16b-3 | 11/07/2024 |
| AmeriServ Financial dividend paid on 18th of November 2024 | 11/18/2024 |
About AmeriServ Financial 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 AmeriServ or other stocks. Alpha measures the amount that position in AmeriServ Financial 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 | 0.0259 | 0.0292 | 0.0371 | 0.0521 | Price To Sales Ratio | 1.16 | 8.22 | 1.06 | 1.2 |
AmeriServ Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of AmeriServ Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AmeriServ Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AmeriServ Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AmeriServ Financial. Please utilize our Beneish M Score to check the likelihood of AmeriServ Financial's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
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Additional Tools for AmeriServ Stock Analysis
When running AmeriServ Financial's price analysis, check to measure AmeriServ Financial'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 AmeriServ Financial is operating at the current time. Most of AmeriServ Financial's value examination focuses on studying past and present price action to predict the probability of AmeriServ Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AmeriServ Financial's price. Additionally, you may evaluate how the addition of AmeriServ Financial to your portfolios can decrease your overall portfolio volatility.