Momentus Stock Alpha and Beta Analysis
| MNTS Stock | USD 0.56 0.02 3.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Momentus. It also helps investors analyze the systematic and unsystematic risks associated with investing in Momentus over a specified time horizon. Remember, high Momentus' 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 Momentus' market risk premium analysis include:
Beta 8.2 | Alpha 0.89 | Risk 21.1 | Sharpe Ratio 0.0177 | Expected Return 0.37 |
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.
Momentus |
Momentus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Momentus market risk premium is the additional return an investor will receive from holding Momentus 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 Momentus. 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 Momentus' performance over market.| α | 0.89 | β | 8.20 |
Momentus 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 Momentus' Buy-and-hold return. Our buy-and-hold chart shows how Momentus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Momentus Market Price Analysis
Market price analysis indicators help investors to evaluate how Momentus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Momentus shares will generate the highest return on investment. By understating and applying Momentus stock market price indicators, traders can identify Momentus position entry and exit signals to maximize returns.
Momentus Return and Market Media
The median price of Momentus for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.58 with a coefficient of variation of 25.12. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 0.61, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 08/30/2024 |
2 | Momentus Enters Into Collaboration Agreement with Lodestar Space for Robotics in Space | 09/13/2024 |
3 | Momentus Announces 2.75 Million Private Placement | 09/16/2024 |
4 | Momentus Secures 2.75 Million from Private Placement - Space Daily | 09/17/2024 |
5 | Momentus Receives Nasdaq Notice of a Delisting Determination | 09/26/2024 |
6 | Whats Going On With Momentus Shares Wednesday | 10/09/2024 |
7 | NASA Selects Momentus for Pioneering VADR Launch Services Contract | 10/15/2024 |
8 | Disposition of 2400 shares by Reiners Linda J. of Momentus subject to Rule 16b-3 | 11/01/2024 |
9 | Momentus Receives HALO Prototype Order Contract from SDA | 11/12/2024 |
10 | Momentus Inc. Short Interest Down 24.7 percent in October | 11/18/2024 |
About Momentus 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 Momentus or other stocks. Alpha measures the amount that position in Momentus 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 | 0.3 | 0.32 | Days Of Inventory On Hand | 12.7K | 11.3K |
Momentus Upcoming Company Events
As portrayed in its financial statements, the presentation of Momentus' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Momentus' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Momentus' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Momentus. Please utilize our Beneish M Score to check the likelihood of Momentus' management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Momentus
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 Momentus Stock Analysis
When running Momentus' price analysis, check to measure Momentus' 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 Momentus is operating at the current time. Most of Momentus' value examination focuses on studying past and present price action to predict the probability of Momentus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentus' price. Additionally, you may evaluate how the addition of Momentus to your portfolios can decrease your overall portfolio volatility.