Enzo Biochem Alpha and Beta Analysis
| ENZDelisted Stock | USD 0.54 0.01 1.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Enzo Biochem. It also helps investors analyze the systematic and unsystematic risks associated with investing in Enzo Biochem over a specified time horizon. Remember, high Enzo Biochem'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 Enzo Biochem's market risk premium analysis include:
Beta 0.41 | Alpha 0.43 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Enzo |
Enzo Biochem Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Enzo Biochem market risk premium is the additional return an investor will receive from holding Enzo Biochem 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 Enzo Biochem. 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 Enzo Biochem's performance over market.| α | 0.43 | β | 0.41 |
Enzo Biochem Fundamentals Vs Peers
Comparing Enzo Biochem'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 Enzo Biochem's direct or indirect competition across all of the common fundamentals between Enzo Biochem and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enzo Biochem or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enzo Biochem's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enzo Biochem by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enzo Biochem to competition |
| Fundamentals | Enzo Biochem | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0746 | -0.14 |
| Profit Margin | (0.73) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | (5.4 M) | 16.62 B |
| Shares Outstanding | 52.4 M | 571.82 M |
| Shares Owned By Insiders | 21.68 % | 10.09 % |
Enzo Biochem Opportunities
Enzo Biochem Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Enzo Biochem to Voluntarily Delist from NYSE, Move to OTCQX Market | 03/28/2025 |
2 | How Is Enzo Biochem Positioned in Research and Development Markets | 04/02/2025 |
3 | Enzo Biochem, Inc. Announces Review of Strategic Alternatives after Receiving Multiple ... | 04/22/2025 |
4 | Biomarker Market is expected to generate a revenue of USD 130.16 Billion by 2032, Globally, at 13.77 percent CAGR Verified Market Research | 06/04/2025 |
About Enzo Biochem 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 Enzo or other delisted stocks. Alpha measures the amount that position in Enzo Biochem 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.
Enzo Biochem Upcoming Company Events
As portrayed in its financial statements, the presentation of Enzo Biochem's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enzo Biochem's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Enzo Biochem's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Enzo Biochem. Please utilize our Beneish M Score to check the likelihood of Enzo Biochem's management manipulating its earnings.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Build Portfolio with Enzo Biochem
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Enzo Stock
If you are still planning to invest in Enzo Biochem check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enzo Biochem's history and understand the potential risks before investing.
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