Carmell Therapeutics Stock Alpha and Beta Analysis
| CTCXW Stock | 0.06 0 1.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Carmell Therapeutics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Carmell Therapeutics over a specified time horizon. Remember, high Carmell Therapeutics' 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 Carmell Therapeutics' market risk premium analysis include:
Beta 2.76 | Alpha (0.28) | Risk 29.89 | Sharpe Ratio 0.0565 | Expected Return 1.69 |
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.
Carmell |
Carmell Therapeutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Carmell Therapeutics market risk premium is the additional return an investor will receive from holding Carmell Therapeutics 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 Carmell Therapeutics. 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 Carmell Therapeutics' performance over market.| α | -0.28 | β | 2.76 |
Carmell Therapeutics Fundamentals Vs Peers
Comparing Carmell Therapeutics' 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 Carmell Therapeutics' direct or indirect competition across all of the common fundamentals between Carmell Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carmell Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carmell Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Carmell Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Carmell Therapeutics to competition |
| Fundamentals | Carmell Therapeutics | Peer Average |
| Number Of Shares Shorted | 10.6 K | 4.71 M |
| EBITDA | (15.19 M) | 3.9 B |
| Net Income | (15.45 M) | 570.98 M |
| Total Debt | 2.14 M | 5.32 B |
| Cash Flow From Operations | (8.35 M) | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Total Asset | 63.95 M | 29.47 B |
Carmell Therapeutics Opportunities
Carmell Therapeutics Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | CTCX Stock Quote Price and Forecast - CNN | 03/26/2024 |
2 | Carmell Corporation announces 3M private placement - TipRanks.com - TipRanks | 04/05/2024 |
About Carmell Therapeutics 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 Carmell or other stocks. Alpha measures the amount that position in Carmell Therapeutics 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.
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 Carmell Therapeutics 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, Carmell Therapeutics' short interest history, or implied volatility extrapolated from Carmell Therapeutics options trading.
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Additional Tools for Carmell Stock Analysis
When running Carmell Therapeutics' price analysis, check to measure Carmell Therapeutics' 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 Carmell Therapeutics is operating at the current time. Most of Carmell Therapeutics' value examination focuses on studying past and present price action to predict the probability of Carmell Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmell Therapeutics' price. Additionally, you may evaluate how the addition of Carmell Therapeutics to your portfolios can decrease your overall portfolio volatility.