Ault Alliance Alpha and Beta Analysis
| AULTDelisted Stock | 0.21 0.01 4.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ault Alliance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ault Alliance over a specified time horizon. Remember, high Ault Alliance'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 Ault Alliance's market risk premium analysis include:
Beta 2.29 | Alpha (0.83) | Risk 6.19 | Sharpe Ratio 0.0265 | Expected Return 0.16 |
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.
Ault |
Ault Alliance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ault Alliance market risk premium is the additional return an investor will receive from holding Ault Alliance 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 Ault Alliance. 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 Ault Alliance's performance over market.| α | -0.83 | β | 2.29 |
Ault Alliance Fundamentals Vs Peers
Comparing Ault Alliance'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 Ault Alliance's direct or indirect competition across all of the common fundamentals between Ault Alliance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ault Alliance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ault Alliance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ault Alliance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ault Alliance to competition |
| Fundamentals | Ault Alliance | Peer Average |
| Return On Equity | -2.09 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.99) % | (1.27) % |
| Operating Margin | (0.67) % | (5.51) % |
| Current Valuation | 130.91 M | 16.62 B |
| Shares Outstanding | 38.85 M | 571.82 M |
| Shares Owned By Insiders | 0.10 % | 10.09 % |
Ault Alliance Opportunities
Ault Alliance Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ault Alliance Declares Cash Dividend for Preferred Stockholders - TipRanks | 07/18/2024 |
2 | ABS Global Investments Announces Strategic Partnership with Nile Capital | 07/31/2024 |
3 | Accounting Business Advisory Leader Clark Schaefer Hackett Chooses AI Networking with Nile | 08/06/2024 |
4 | Ault Alliance to transform Michigan data center to hyperscale - Investing.com | 08/12/2024 |
5 | Acquisition by Ault Milton C Iii of 800 shares of Ault Alliance at 0.2451 subject to Rule 16b-3 | 08/20/2024 |
6 | Acquisition by Ault Milton C Iii of 1300 shares of Ault Alliance at 0.2333 subject to Rule 16b-3 | 08/23/2024 |
7 | Acquisition by Ault Milton C Iii of 45000 shares of Ault Alliance at 0.2301 subject to Rule 16b-3 | 08/28/2024 |
8 | Acquisition by Ault Milton C Iii of 10000 shares of Ault Alliance at 0.2046 subject to Rule 16b-3 | 08/30/2024 |
9 | Acquisition by Ault Milton C Iii of 5000 shares of Ault Alliance at 0.2124 subject to Rule 16b-3 | 09/09/2024 |
About Ault Alliance 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 Ault or other delisted stocks. Alpha measures the amount that position in Ault Alliance 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.
Ault Alliance Upcoming Company Events
As portrayed in its financial statements, the presentation of Ault Alliance's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ault Alliance's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ault Alliance's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ault Alliance. Please utilize our Beneish M Score to check the likelihood of Ault Alliance's management manipulating its earnings.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Ault Alliance
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
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Ault Stock
If you are still planning to invest in Ault Alliance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ault Alliance's history and understand the potential risks before investing.
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