Cea Industries Warrant Stock Alpha and Beta Analysis
| CEADW Stock | USD 0.01 0 34.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CEA Industries Warrant. It also helps investors analyze the systematic and unsystematic risks associated with investing in CEA Industries over a specified time horizon. Remember, high CEA Industries' 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 CEA Industries' market risk premium analysis include:
Beta (13.53) | Alpha 9.24 | Risk 229.17 | Sharpe Ratio 0.23 | Expected Return 53.06 |
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.
CEA |
CEA Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CEA Industries market risk premium is the additional return an investor will receive from holding CEA Industries 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 CEA Industries. 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 CEA Industries' performance over market.| α | 9.24 | β | -13.53 |
CEA Industries Fundamentals Vs Peers
Comparing CEA Industries' 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 CEA Industries' direct or indirect competition across all of the common fundamentals between CEA Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as CEA Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CEA Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing CEA Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CEA Industries to competition |
| Fundamentals | CEA Industries | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (1.00) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Number Of Shares Shorted | 1.2 K | 4.71 M |
| Revenue | 6.91 M | 9.43 B |
| EBITDA | (2.82 M) | 3.9 B |
CEA Industries Opportunities
CEA Industries Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | CEA Industries Announces Closing of 24 Million Public Offering - The Globe and Mail | 06/05/2024 |
2 | Acquisition by Etten Nicholas J. of 45455 shares of CEA Industries at 0.55 subject to Rule 16b-3 | 07/17/2024 |
About CEA Industries 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 CEA or other stocks. Alpha measures the amount that position in CEA Industries Warrant 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.005434 | 0.00483 | Price To Sales Ratio | 0.64 | 0.61 |
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 CEA Industries 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, CEA Industries' short interest history, or implied volatility extrapolated from CEA Industries options trading.
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Additional Tools for CEA Stock Analysis
When running CEA Industries' price analysis, check to measure CEA Industries' 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 CEA Industries is operating at the current time. Most of CEA Industries' value examination focuses on studying past and present price action to predict the probability of CEA Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEA Industries' price. Additionally, you may evaluate how the addition of CEA Industries to your portfolios can decrease your overall portfolio volatility.