Mesa Laboratories Stock Alpha and Beta Analysis
| MLAB Stock | USD 109.09 8.23 8.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mesa Laboratories. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mesa Laboratories over a specified time horizon. Remember, high Mesa Laboratories' 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 Mesa Laboratories' market risk premium analysis include:
Beta 3.15 | Alpha (0.58) | Risk 3.52 | Sharpe Ratio (0.1) | Expected Return (0.33) |
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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.
Mesa |
Mesa Laboratories Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mesa Laboratories market risk premium is the additional return an investor will receive from holding Mesa Laboratories 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 Mesa Laboratories. 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 Mesa Laboratories' performance over market.| α | -0.58 | β | 3.15 |
Mesa Laboratories 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 Mesa Laboratories' Buy-and-hold return. Our buy-and-hold chart shows how Mesa Laboratories performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mesa Laboratories Market Price Analysis
Market price analysis indicators help investors to evaluate how Mesa Laboratories stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mesa Laboratories shares will generate the highest return on investment. By understating and applying Mesa Laboratories stock market price indicators, traders can identify Mesa Laboratories position entry and exit signals to maximize returns.
Mesa Laboratories Return and Market Media
The median price of Mesa Laboratories for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 124.42 with a coefficient of variation of 8.16. The daily time series for the period is distributed with a sample standard deviation of 10.02, arithmetic mean of 122.75, and mean deviation of 8.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1074 shares by Alltoft Jennifer Sadie of Mesa Laboratories subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Sullivan John James of 1074 shares of Mesa Laboratories subject to Rule 16b-3 | 09/06/2024 |
3 | Mesa Laboratories appoints Moss Adams as new auditor - Investing.com | 09/11/2024 |
4 | Disposition of 1499 shares by Brian Archbold of Mesa Laboratories at 125.0 subject to Rule 16b-3 | 09/13/2024 |
| Mesa Laboratories dividend paid on 16th of September 2024 | 09/16/2024 |
6 | Mesa Laboratories Inc Shares Gap Down to 125.59 on Sep 25 | 09/25/2024 |
7 | Mesa Laboratories declares 0.16 dividend | 10/02/2024 |
8 | Analysis of Chuck Royces Recent Transaction in Mesa Laboratories Inc | 10/15/2024 |
9 | Acquisition by Gary Owens of 11559 shares of Mesa Laboratories subject to Rule 16b-3 | 10/25/2024 |
10 | Disposition of 2551 shares by Gary Owens of Mesa Laboratories at 111.976 subject to Rule 16b-3 | 10/29/2024 |
11 | Mesa Laboratories Inc Stock Price Up 3.56 percent on Oct 30 | 10/30/2024 |
12 | Mesa Laboratories reports Q2 results | 11/07/2024 |
About Mesa Laboratories 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 Mesa or other stocks. Alpha measures the amount that position in Mesa Laboratories 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 | 0.002513 | 0.003663 | 0.005714 | 0.005429 | Price To Sales Ratio | 7.21 | 4.24 | 2.79 | 2.94 |
Mesa Laboratories Upcoming Company Events
As portrayed in its financial statements, the presentation of Mesa Laboratories' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mesa Laboratories' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mesa Laboratories' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mesa Laboratories. Please utilize our Beneish M Score to check the likelihood of Mesa Laboratories' management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Check out Mesa Laboratories Backtesting, Mesa Laboratories Valuation, Mesa Laboratories Correlation, Mesa Laboratories Hype Analysis, Mesa Laboratories Volatility, Mesa Laboratories History and analyze Mesa Laboratories Performance. For information on how to trade Mesa Stock refer to our How to Trade Mesa Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Mesa Laboratories 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.