Euroseas Stock Alpha and Beta Analysis
| ESEA Stock | USD 38.67 0.71 1.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Euroseas. It also helps investors analyze the systematic and unsystematic risks associated with investing in Euroseas over a specified time horizon. Remember, high Euroseas' 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 Euroseas' market risk premium analysis include:
Beta 0.17 | Alpha (0.22) | Risk 2.9 | Sharpe Ratio (0.06) | Expected Return (0.18) |
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.
Euroseas |
Euroseas Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Euroseas market risk premium is the additional return an investor will receive from holding Euroseas 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 Euroseas. 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 Euroseas' performance over market.| α | -0.22 | β | 0.17 |
Euroseas 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 Euroseas' Buy-and-hold return. Our buy-and-hold chart shows how Euroseas performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Euroseas Market Price Analysis
Market price analysis indicators help investors to evaluate how Euroseas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Euroseas shares will generate the highest return on investment. By understating and applying Euroseas stock market price indicators, traders can identify Euroseas position entry and exit signals to maximize returns.
Euroseas Return and Market Media
The median price of Euroseas for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 42.57 with a coefficient of variation of 6.31. The daily time series for the period is distributed with a sample standard deviation of 2.73, arithmetic mean of 43.25, and mean deviation of 2.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Euroseas dividend paid on 17th of September 2024 | 09/17/2024 |
1 | Is Costamare Stock Undervalued Right Now | 09/24/2024 |
2 | Is Euroseas a Great Value Stock Right Now | 10/17/2024 |
3 | Earnings Preview Euroseas Ltd. Q3 Earnings Expected to Decline | 11/07/2024 |
4 | Euroseas Ltd. Sets Date for the Release of Third Quarter 2024 Results, Conference Call and Webcast | 11/14/2024 |
5 | Zacks.com featured highlights Marcus, Climb Global Solutions, Graham and Euroseas | 11/18/2024 |
6 | Wall Street Analysts Predict a 44.75 percent Upside in Euroseas Heres What You Should Know | 11/19/2024 |
7 | Euroseas Non-GAAP EPS of 3.92 beats by 0.37, revenue of 54.15M beats by 0.85M | 11/20/2024 |
8 | Earnings call Euroseas reports strong Q3 financials, expands fleet | 11/21/2024 |
9 | Euroseas Ltd Q3 2024 Earnings Call Highlights Navigating Growth Amid Market Challenges | 11/22/2024 |
10 | Is Euroseas Stock Undervalued Right Now | 11/26/2024 |
About Euroseas 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 Euroseas or other stocks. Alpha measures the amount that position in Euroseas 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00244 | 0.0815 | 0.06 | 0.0916 | Price To Sales Ratio | 1.85 | 0.73 | 1.23 | 1.17 |
Euroseas Upcoming Company Events
As portrayed in its financial statements, the presentation of Euroseas' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Euroseas' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Euroseas' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Euroseas. Please utilize our Beneish M Score to check the likelihood of Euroseas' management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Euroseas
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Check out Euroseas Backtesting, Euroseas Valuation, Euroseas Correlation, Euroseas Hype Analysis, Euroseas Volatility, Euroseas History and analyze Euroseas Performance. For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Euroseas technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.