Foreign Trade Bank Stock Alpha and Beta Analysis
| BLX Stock | USD 37.78 0.04 0.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Foreign Trade Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Foreign Trade over a specified time horizon. Remember, high Foreign Trade'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 Foreign Trade's market risk premium analysis include:
Beta 0.22 | Alpha 0.23 | Risk 1.57 | Sharpe Ratio 0.19 | Expected Return 0.3 |
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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.
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Foreign Trade Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Foreign Trade market risk premium is the additional return an investor will receive from holding Foreign Trade 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 Foreign Trade. 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 Foreign Trade's performance over market.| α | 0.23 | β | 0.22 |
Foreign Trade 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 Foreign Trade's Buy-and-hold return. Our buy-and-hold chart shows how Foreign Trade performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Foreign Trade Market Price Analysis
Market price analysis indicators help investors to evaluate how Foreign Trade stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Foreign Trade shares will generate the highest return on investment. By understating and applying Foreign Trade stock market price indicators, traders can identify Foreign Trade position entry and exit signals to maximize returns.
Foreign Trade Return and Market Media
The median price of Foreign Trade for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 35.27 with a coefficient of variation of 5.43. The daily time series for the period is distributed with a sample standard deviation of 1.91, arithmetic mean of 35.12, and mean deviation of 1.52. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 11/06/2024 |
2 | Undiscovered Gems in US Stocks to Explore This November 2024 | 11/08/2024 |
| Foreign Trade dividend paid on 26th of November 2024 | 11/26/2024 |
3 | Stock Market Today Sensex reclaims 81,000 level in early trade on buying in HDFC Bank, IT stocks - The Hindu | 12/03/2024 |
About Foreign Trade 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 Foreign or other stocks. Alpha measures the amount that position in Foreign Trade Bank 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 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0615 | 0.0402 | 0.0362 | 0.0422 | Price To Sales Ratio | 3.53 | 3.8 | 4.37 | 7.27 |
Foreign Trade Upcoming Company Events
As portrayed in its financial statements, the presentation of Foreign Trade's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Foreign Trade's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Foreign Trade's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Foreign Trade. Please utilize our Beneish M Score to check the likelihood of Foreign Trade's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 16th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th 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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Additional Tools for Foreign Stock Analysis
When running Foreign Trade's price analysis, check to measure Foreign Trade'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 Foreign Trade is operating at the current time. Most of Foreign Trade's value examination focuses on studying past and present price action to predict the probability of Foreign Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foreign Trade's price. Additionally, you may evaluate how the addition of Foreign Trade to your portfolios can decrease your overall portfolio volatility.