Multimetaverse Holdings Limited Stock Alpha and Beta Analysis
| MMV Stock | 0.45 0.02 4.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MultiMetaVerse Holdings Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in MultiMetaVerse Holdings over a specified time horizon. Remember, high MultiMetaVerse 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 MultiMetaVerse Holdings' market risk premium analysis include:
Beta 1.18 | Alpha (0.27) | Risk 6.36 | Sharpe Ratio (0.01) | Expected Return (0.06) |
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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.
MultiMetaVerse |
MultiMetaVerse Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MultiMetaVerse Holdings market risk premium is the additional return an investor will receive from holding MultiMetaVerse 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 MultiMetaVerse 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 MultiMetaVerse Holdings' performance over market.| α | -0.27 | β | 1.18 |
MultiMetaVerse 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 MultiMetaVerse Holdings' Buy-and-hold return. Our buy-and-hold chart shows how MultiMetaVerse Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MultiMetaVerse Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how MultiMetaVerse 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 MultiMetaVerse Holdings shares will generate the highest return on investment. By understating and applying MultiMetaVerse Holdings stock market price indicators, traders can identify MultiMetaVerse Holdings position entry and exit signals to maximize returns.
MultiMetaVerse Holdings Return and Market Media
The median price of MultiMetaVerse Holdings for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 0.46 with a coefficient of variation of 14.32. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.45, and mean deviation of 0.05. The Stock received some media coverage during the period.About MultiMetaVerse 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 MultiMetaVerse or other stocks. Alpha measures the amount that position in MultiMetaVerse 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 | 7.99 | 5.81 | 4.88 | 4.63 | Days Of Inventory On Hand | 33.57 | 47.14 | 36.5 | 26.21 |
MultiMetaVerse Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of MultiMetaVerse Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MultiMetaVerse Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MultiMetaVerse Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MultiMetaVerse Holdings. Please utilize our Beneish M Score to check the likelihood of MultiMetaVerse Holdings' management manipulating its earnings.
| 1st of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
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Additional Tools for MultiMetaVerse Stock Analysis
When running MultiMetaVerse Holdings' price analysis, check to measure MultiMetaVerse 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 MultiMetaVerse Holdings is operating at the current time. Most of MultiMetaVerse Holdings' value examination focuses on studying past and present price action to predict the probability of MultiMetaVerse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MultiMetaVerse Holdings' price. Additionally, you may evaluate how the addition of MultiMetaVerse Holdings to your portfolios can decrease your overall portfolio volatility.