Culp Inc Stock Alpha and Beta Analysis
| CULP Stock | USD 5.18 0.01 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Culp Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Culp over a specified time horizon. Remember, high Culp'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 Culp's market risk premium analysis include:
Beta 0.69 | Alpha (0.01) | Risk 2.46 | Sharpe Ratio 0.0611 | Expected Return 0.15 |
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.
Culp |
Culp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Culp market risk premium is the additional return an investor will receive from holding Culp 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 Culp. 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 Culp's performance over market.| α | -0.0092 | β | 0.69 |
Culp 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 Culp's Buy-and-hold return. Our buy-and-hold chart shows how Culp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Culp Market Price Analysis
Market price analysis indicators help investors to evaluate how Culp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Culp shares will generate the highest return on investment. By understating and applying Culp stock market price indicators, traders can identify Culp position entry and exit signals to maximize returns.
Culp Return and Market Media
The median price of Culp for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 5.62 with a coefficient of variation of 7.95. The daily time series for the period is distributed with a sample standard deviation of 0.44, arithmetic mean of 5.56, and mean deviation of 0.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Robert Culp of 16128 shares of Culp at 5.71 subject to Rule 16b-3 | 09/09/2024 |
2 | Potential Upside For Culp, Inc. Not Without Risk | 09/10/2024 |
3 | Acquisition by English Aron R. of 2453 shares of Culp at 5.4794 subject to Rule 16b-3 | 09/11/2024 |
4 | Acquisition by English Aron R. of 102484 shares of Culp at 5.8538 subject to Rule 16b-3 | 09/17/2024 |
5 | Acquisition by English Aron R. of 32321 shares of Culp at 6.1002 subject to Rule 16b-3 | 09/18/2024 |
6 | 22nw fund LP buys Culp Inc shares worth over 1.46 million | 09/19/2024 |
7 | Disposition of 98 shares by Kimberly Gatling of Culp subject to Rule 16b-3 | 09/25/2024 |
8 | Acquisition by Sharon Decker of 5000 shares of Culp at 5.99 subject to Rule 16b-3 | 09/26/2024 |
9 | Acquisition by Boyd Chumbley of 8193 shares of Culp subject to Rule 16b-3 | 10/18/2024 |
10 | Acquisition by Kenneth Bowling of 17357 shares of Culp subject to Rule 16b-3 | 10/31/2024 |
11 | Culp, Inc. A Bull Case Theory | 11/04/2024 |
12 | Disposition of 6403 shares by Boyd Chumbley of Culp at 5.67 subject to Rule 16b-3 | 11/08/2024 |
13 | Culp Shares Pass Above 200 Day Moving Average - Heres Why - MarketBeat | 11/14/2024 |
14 | Culp, Inc. to Webcast Second Quarter Fiscal 2025 Conference Call | 11/27/2024 |
About Culp 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 Culp or other stocks. Alpha measures the amount that position in Culp Inc 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.
| 2016 | 2022 | 2024 (projected) | Dividend Yield | 0.072 | 0.0153 | 0.0165 | Price To Sales Ratio | 0.26 | 0.25 | 0.29 |
Culp Upcoming Company Events
As portrayed in its financial statements, the presentation of Culp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Culp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Culp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Culp. Please utilize our Beneish M Score to check the likelihood of Culp's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
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Additional Tools for Culp Stock Analysis
When running Culp's price analysis, check to measure Culp'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 Culp is operating at the current time. Most of Culp's value examination focuses on studying past and present price action to predict the probability of Culp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Culp's price. Additionally, you may evaluate how the addition of Culp to your portfolios can decrease your overall portfolio volatility.