Infusystems Holdings Stock Alpha and Beta Analysis
| INFU Stock | USD 8.86 0.09 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as InfuSystems Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in InfuSystems Holdings over a specified time horizon. Remember, high InfuSystems Holdings' 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 InfuSystems Holdings' market risk premium analysis include:
Beta 1.73 | Alpha 0.34 | Risk 4.13 | Sharpe Ratio 0.15 | Expected Return 0.62 |
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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.
InfuSystems |
InfuSystems Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. InfuSystems Holdings market risk premium is the additional return an investor will receive from holding InfuSystems Holdings 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 InfuSystems Holdings. 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 InfuSystems Holdings' performance over market.| α | 0.34 | β | 1.73 |
InfuSystems Holdings 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 InfuSystems Holdings' Buy-and-hold return. Our buy-and-hold chart shows how InfuSystems Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.InfuSystems Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how InfuSystems Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InfuSystems Holdings shares will generate the highest return on investment. By understating and applying InfuSystems Holdings stock market price indicators, traders can identify InfuSystems Holdings position entry and exit signals to maximize returns.
InfuSystems Holdings Return and Market Media
The median price of InfuSystems Holdings for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 6.68 with a coefficient of variation of 14.91. The daily time series for the period is distributed with a sample standard deviation of 1.05, arithmetic mean of 7.07, and mean deviation of 0.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 35685 shares by Huss Beverly A of InfuSystems Holdings at 6.34 subject to Rule 16b-3 | 09/17/2024 |
2 | Acquisition by Eichenbaum Kenneth D. of 4000 shares of InfuSystems Holdings at 5.89 subject to Rule 16b-3 | 09/23/2024 |
3 | StockNews.com Upgrades InfuSystem to Strong-Buy | 09/24/2024 |
4 | Disposition of 3669 shares by Jerod Funke of InfuSystems Holdings at 6.77 subject to Rule 16b-3 | 10/09/2024 |
5 | Disposition of 10000 shares by Malhotra R. Rimmy of InfuSystems Holdings at 10.778 subject to Rule 16b-3 | 10/11/2024 |
6 | Disposition of 20000 shares by Addam Chupa of InfuSystems Holdings subject to Rule 16b-3 | 10/31/2024 |
7 | Disposition of 20000 shares by Dilorio Richard of InfuSystems Holdings at 9.3208 subject to Rule 16b-3 | 11/25/2024 |
8 | Disposition of 14602 shares by Dilorio Richard of InfuSystems Holdings at 8.9142 subject to Rule 16b-3 | 11/26/2024 |
About InfuSystems Holdings 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 InfuSystems or other stocks. Alpha measures the amount that position in InfuSystems Holdings 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) | Payables Turnover | 5.37 | 5.68 | 7.83 | 5.89 | Days Of Inventory On Hand | 34.08 | 37.17 | 37.28 | 39.42 |
InfuSystems Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of InfuSystems Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, InfuSystems Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of InfuSystems Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of InfuSystems Holdings. Please utilize our Beneish M Score to check the likelihood of InfuSystems Holdings' management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for InfuSystems Stock Analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.