Beasley Broadcast Group Stock Alpha and Beta Analysis
| BBGI Stock | USD 9.25 1.15 14.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Beasley Broadcast Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beasley Broadcast over a specified time horizon. Remember, high Beasley Broadcast'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 Beasley Broadcast's market risk premium analysis include:
Beta (0.51) | Alpha (0.59) | Risk 4.9 | Sharpe Ratio (0.09) | Expected Return (0.44) |
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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.
Beasley |
Beasley Broadcast Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beasley Broadcast market risk premium is the additional return an investor will receive from holding Beasley Broadcast 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 Beasley Broadcast. 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 Beasley Broadcast's performance over market.| α | -0.59 | β | -0.51 |
Beasley Broadcast 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 Beasley Broadcast's Buy-and-hold return. Our buy-and-hold chart shows how Beasley Broadcast performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beasley Broadcast Market Price Analysis
Market price analysis indicators help investors to evaluate how Beasley Broadcast stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beasley Broadcast shares will generate the highest return on investment. By understating and applying Beasley Broadcast stock market price indicators, traders can identify Beasley Broadcast position entry and exit signals to maximize returns.
Beasley Broadcast Return and Market Media
The median price of Beasley Broadcast for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 11.84 with a coefficient of variation of 15.69. The daily time series for the period is distributed with a sample standard deviation of 1.78, arithmetic mean of 11.33, and mean deviation of 1.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Beasley Broadcast Group Launches Exchange Offer, New Notes Offer, Tender Offer and Consent Solicitations Relating to Existing Notes | 09/06/2024 |
2 | Acquisition by Bruce Beasley of 4500 shares of Beasley Broadcast at 0.5 subject to Rule 16b-3 | 09/10/2024 |
3 | Acquisition by Bruce Beasley of 5500 shares of Beasley Broadcast at 0.56 subject to Rule 16b-3 | 09/11/2024 |
4 | Acquisition by Beasley Caroline of 6000 shares of Beasley Broadcast at 0.56 subject to Rule 16b-3 | 09/12/2024 |
5 | StockNews.com Begins Coverage on Beasley Broadcast Group | 10/11/2024 |
6 | Andre Gardner laid off by 102.9 WMGK after 22 years as owner Beasley navigates financial issues | 10/18/2024 |
7 | Form 8937 - Reverse Stock Split 2024 - Beasley Media Group | 10/30/2024 |
8 | Beasley Broadcast Group Reports Third Quarter Revenue of 58.2 Million | 11/05/2024 |
9 | Acquisition by Beasley Caroline of 1000 shares of Beasley Broadcast at 9.98 subject to Rule 16b-3 | 11/07/2024 |
10 | Acquisition by Brian Beasley of 150 shares of Beasley Broadcast at 8.78 subject to Rule 16b-3 | 11/08/2024 |
11 | Acquisition by Brian Beasley of tradable shares of Beasley Broadcast at 8.53 subject to Rule 16b-3 | 11/11/2024 |
12 | Beasley Broadcast Groups CEO Caroline Beasley acquires 9,980 in shares | 11/12/2024 |
13 | Disposition of 12175 shares by Bruce Beasley of Beasley Broadcast at 0.65 subject to Rule 16b-3 | 11/14/2024 |
14 | Acquisition by Brian Beasley of tradable shares of Beasley Broadcast at 8.72 subject to Rule 16b-3 | 11/15/2024 |
15 | Acquisition by Brian Beasley of tradable shares of Beasley Broadcast at 8.11 subject to Rule 16b-3 | 11/20/2024 |
About Beasley Broadcast 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 Beasley or other stocks. Alpha measures the amount that position in Beasley Broadcast 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.
| 2020 | 2024 (projected) | Dividend Yield | 0.003305 | 0.00157 | Price To Sales Ratio | 4.1 | 2.02 |
Beasley Broadcast Upcoming Company Events
As portrayed in its financial statements, the presentation of Beasley Broadcast's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beasley Broadcast's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Beasley Broadcast's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Beasley Broadcast. Please utilize our Beneish M Score to check the likelihood of Beasley Broadcast's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th 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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Check out Beasley Broadcast Backtesting, Beasley Broadcast Valuation, Beasley Broadcast Correlation, Beasley Broadcast Hype Analysis, Beasley Broadcast Volatility, Beasley Broadcast History and analyze Beasley Broadcast Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Beasley Broadcast technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.