HBM Healthcare Investments Alpha and Beta Analysis
| HBMBFDelisted Stock | USD 204.00 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HBM Healthcare Investments. It also helps investors analyze the systematic and unsystematic risks associated with investing in HBM Healthcare over a specified time horizon. Remember, high HBM Healthcare'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 HBM Healthcare's market risk premium analysis include:
Beta 0.0526 | Alpha 0.009924 | 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.
HBM |
HBM Healthcare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HBM Healthcare market risk premium is the additional return an investor will receive from holding HBM Healthcare 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 HBM Healthcare. 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 HBM Healthcare's performance over market.| α | 0.01 | β | 0.05 |
HBM Healthcare Fundamentals Vs Peers
Comparing HBM Healthcare'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 HBM Healthcare's direct or indirect competition across all of the common fundamentals between HBM Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as HBM Healthcare or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of HBM Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing HBM Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HBM Healthcare to competition |
| Fundamentals | HBM Healthcare | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Operating Margin | 1.00 % | (5.51) % |
| Current Valuation | 2.8 B | 16.62 B |
| Shares Outstanding | 6.9 M | 571.82 M |
| Shares Owned By Insiders | 16.89 % | 10.09 % |
| Shares Owned By Institutions | 4.75 % | 39.21 % |
HBM Healthcare Opportunities
HBM Healthcare Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About HBM Healthcare 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 HBM or other otcs. Alpha measures the amount that position in HBM Healthcare Inves 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 HBM Healthcare 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, HBM Healthcare's short interest history, or implied volatility extrapolated from HBM Healthcare options trading.
Build Portfolio with HBM Healthcare
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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the HBM Healthcare Inves information on this page should be used as a complementary analysis to other HBM Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in HBM OTC Stock
If you are still planning to invest in HBM Healthcare Inves 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 HBM Healthcare's history and understand the potential risks before investing.
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