Nextplat Corp Stock Alpha and Beta Analysis
| NXPL Stock | USD 0.85 0.06 6.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nextplat Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nextplat Corp over a specified time horizon. Remember, high Nextplat Corp'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 Nextplat Corp's market risk premium analysis include:
Beta 0.0202 | Alpha (0.44) | Risk 4.98 | Sharpe Ratio (0.09) | Expected Return (0.42) |
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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.
Nextplat |
Nextplat Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nextplat Corp market risk premium is the additional return an investor will receive from holding Nextplat Corp 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 Nextplat Corp. 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 Nextplat Corp's performance over market.| α | -0.44 | β | 0.02 |
Nextplat Corp 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 Nextplat Corp's Buy-and-hold return. Our buy-and-hold chart shows how Nextplat Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nextplat Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Nextplat Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nextplat Corp shares will generate the highest return on investment. By understating and applying Nextplat Corp stock market price indicators, traders can identify Nextplat Corp position entry and exit signals to maximize returns.
Nextplat Corp Return and Market Media
The median price of Nextplat Corp for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1.18 with a coefficient of variation of 13.39. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.19, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/13/2024 |
2 | Amkor Falls 18 percent in 3 Months How Should Investors Play the Stock | 09/23/2024 |
3 | CT Semiconductor Inaugurates The ATP Chip Semiconductor Chip Technician Training Center | 10/03/2024 |
4 | Jacobs Awarded CG Semi Contract for Engineering Design of New OSAT Facility in India | 10/10/2024 |
5 | NextPlat GAAP EPS of -0.22, revenue of 15.37M | 11/14/2024 |
6 | Outsourced Semiconductor Assembly and Test Market Surges to USD 74.78 Billion by 2030, Propelled by 8.11 percent CAGR - Verified Market Reports | 11/19/2024 |
7 | NXPL Stock Earnings NextPlat Reported Results for Q4 2023 - MSN | 11/21/2024 |
About Nextplat Corp 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 Nextplat or other stocks. Alpha measures the amount that position in Nextplat Corp 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) | Dividend Yield | 0.0324 | 0.0288 | Price To Sales Ratio | 0.76 | 0.73 |
Nextplat Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Nextplat Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nextplat Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nextplat Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nextplat Corp. Please utilize our Beneish M Score to check the likelihood of Nextplat Corp's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Nextplat Corp Backtesting, Nextplat Corp Valuation, Nextplat Corp Correlation, Nextplat Corp Hype Analysis, Nextplat Corp Volatility, Nextplat Corp History and analyze Nextplat Corp Performance. For more information on how to buy Nextplat Stock please use our How to buy in Nextplat Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Nextplat Corp 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.