Babylon Holdings Alpha and Beta Analysis
| BBLNDelisted Stock | USD 0.03 0.03 45.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Babylon Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Babylon Holdings over a specified time horizon. Remember, high Babylon Holdings' 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 Babylon Holdings' market risk premium analysis include:
Beta (1.17) | Alpha (4.04) | 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.
Babylon |
Babylon Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Babylon Holdings market risk premium is the additional return an investor will receive from holding Babylon Holdings 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 Babylon Holdings. 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 Babylon Holdings' performance over market.| α | -4.04 | β | -1.17 |
Babylon Holdings Fundamentals Vs Peers
Comparing Babylon Holdings' 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 Babylon Holdings' direct or indirect competition across all of the common fundamentals between Babylon Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Babylon Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Babylon Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Babylon Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Babylon Holdings to competition |
| Fundamentals | Babylon Holdings | Peer Average |
| Return On Equity | -7.12 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 301.97 M | 16.62 B |
| Shares Outstanding | 25.61 M | 571.82 M |
| Shares Owned By Insiders | 42.60 % | 10.09 % |
Babylon Holdings Opportunities
Babylon Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Babylon Stock Is Nosediving Today | 05/10/2023 |
2 | Payment of tradable shares by David Humphreys of Babylon Holdings subject to Rule 16b-3 | 05/12/2023 |
3 | P3 Health Partners versus Babylon Financial Comparison | 06/16/2023 |
4 | Sale by Vnv Global Ab Publ of 131038 shares of Babylon Holdings | 06/22/2023 |
5 | Babylon Announces Update on Take Private Proposal | 06/23/2023 |
6 | Babylon Proceeds With Previously Announced Transaction and Announces the Receipt of Continued Listing Standards Notice from NYSE and Upcoming Delisting | 06/28/2023 |
7 | Critical Analysis Babylon Xcelerate | 07/18/2023 |
About Babylon Holdings 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 Babylon or other delisted stocks. Alpha measures the amount that position in Babylon Holdings 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.
Babylon Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Babylon Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Babylon Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Babylon Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Babylon Holdings. Please utilize our Beneish M Score to check the likelihood of Babylon Holdings' management manipulating its earnings.
| 8th of August 2023 Upcoming Quarterly Report | View | |
| 9th of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Babylon Holdings
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 Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Babylon Stock
If you are still planning to invest in Babylon Holdings 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 Babylon Holdings' history and understand the potential risks before investing.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |