Better Home Finance Stock Alpha and Beta Analysis
| BETRW Stock | 0.11 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 Better Home Finance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Better Home over a specified time horizon. Remember, high Better Home'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 Better Home's market risk premium analysis include:
Beta (1.57) | Alpha 2.01 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Enterprise Value |
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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.
Better |
Better Home Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Better Home market risk premium is the additional return an investor will receive from holding Better Home 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 Better Home. 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 Better Home's performance over market.| α | 2.01 | β | -1.57 |
Better Home Fundamentals Vs Peers
Comparing Better Home'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 Better Home's direct or indirect competition across all of the common fundamentals between Better Home and the related equities. This way, we can detect undervalued stocks with similar characteristics as Better Home or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Better Home's fundamental indicators could also be used in its relative valuation, which is a method of valuing Better Home by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Better Home to competition |
| Fundamentals | Better Home | Peer Average |
| Return On Asset | -0.53 | -0.14 |
| Operating Margin | (1.24) % | (5.51) % |
| Number Of Shares Shorted | 9.02 K | 4.71 M |
| Revenue | 88.5 M | 9.43 B |
| Gross Profit | (16.37 M) | 27.38 B |
| EBITDA | (459.94 M) | 3.9 B |
| Net Income | (536.42 M) | 570.98 M |
Better Home Opportunities
Better Home Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Better.com launches Betsy, the First Voice-Based AI Loan Assistant for the US Mortgage Industry | 10/17/2024 |
About Better Home 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 Better or other stocks. Alpha measures the amount that position in Better Home Finance 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.
| 2022 | 2024 | 2025 (projected) | Payables Turnover | 7.97 | 2.59 | 2.46 | Days Of Inventory On Hand | 0.63 | 0.73 | 0.69 |
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 Better Home 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, Better Home's short interest history, or implied volatility extrapolated from Better Home options trading.
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Additional Tools for Better Stock Analysis
When running Better Home's price analysis, check to measure Better Home'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 Better Home is operating at the current time. Most of Better Home's value examination focuses on studying past and present price action to predict the probability of Better Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Home's price. Additionally, you may evaluate how the addition of Better Home to your portfolios can decrease your overall portfolio volatility.