Ideal Power Stock Alpha and Beta Analysis
| IPWR Stock | USD 6.53 0.09 1.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ideal Power. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ideal Power over a specified time horizon. Remember, high Ideal Power'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 Ideal Power's market risk premium analysis include:
Beta 0.98 | Alpha (0.42) | Risk 3.82 | Sharpe Ratio (0.04) | Expected Return (0.16) |
Enterprise Value |
|
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.
Ideal |
Ideal Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ideal Power market risk premium is the additional return an investor will receive from holding Ideal Power 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 Ideal Power. 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 Ideal Power's performance over market.| α | -0.42 | β | 0.98 |
Ideal Power 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 Ideal Power's Buy-and-hold return. Our buy-and-hold chart shows how Ideal Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ideal Power Market Price Analysis
Market price analysis indicators help investors to evaluate how Ideal Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ideal Power shares will generate the highest return on investment. By understating and applying Ideal Power stock market price indicators, traders can identify Ideal Power position entry and exit signals to maximize returns.
Ideal Power Return and Market Media
The median price of Ideal Power for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 7.63 with a coefficient of variation of 7.04. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 7.53, and mean deviation of 0.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ideal Power Announces Distribution Agreement with Sekorm Advanced Technology Co., Ltd. | 09/23/2024 |
2 | Discretionary transaction by Awm Investment Company, Inc. of tradable shares of Ideal Power subject to Rule 16b-3 | 10/30/2024 |
3 | Ideal Power Inc earnings beat by 0.04, revenue fell short of estimates | 11/14/2024 |
4 | Ideal Power Inc Q3 2024 Earnings Call Highlights Strategic Partnerships and ... | 11/15/2024 |
5 | Acquisition by Daniel Brdar of 4500 shares of Ideal Power at 5.91 subject to Rule 16b-3 | 11/19/2024 |
6 | Ideal Power CEO Daniel Brdar buys 26,595 in common stock | 11/21/2024 |
About Ideal Power 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 Ideal or other stocks. Alpha measures the amount that position in Ideal Power 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.
| 2023 | 2024 (projected) | Payables Turnover | 0.4 | 0.38 | Days Of Inventory On Hand | 185.1 | 194.35 |
Ideal Power Upcoming Company Events
As portrayed in its financial statements, the presentation of Ideal Power's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ideal Power's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ideal Power's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ideal Power. Please utilize our Beneish M Score to check the likelihood of Ideal Power's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Ideal Power
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
Additional Tools for Ideal Stock Analysis
When running Ideal Power's price analysis, check to measure Ideal Power'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 Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.