Ohmyhome Limited Ordinary Stock Alpha and Beta Analysis
| OMH Stock | 0.38 0.01 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ohmyhome Limited Ordinary. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ohmyhome Limited over a specified time horizon. Remember, high Ohmyhome Limited'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 Ohmyhome Limited's market risk premium analysis include:
Beta 1.13 | Alpha (0.35) | Risk 5.69 | Sharpe Ratio (0.01) | Expected Return (0.08) |
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.
Ohmyhome |
Ohmyhome Limited Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ohmyhome Limited market risk premium is the additional return an investor will receive from holding Ohmyhome Limited 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 Ohmyhome Limited. 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 Ohmyhome Limited's performance over market.| α | -0.35 | β | 1.13 |
Ohmyhome Limited 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 Ohmyhome Limited's Buy-and-hold return. Our buy-and-hold chart shows how Ohmyhome Limited performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ohmyhome Limited Market Price Analysis
Market price analysis indicators help investors to evaluate how Ohmyhome Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ohmyhome Limited shares will generate the highest return on investment. By understating and applying Ohmyhome Limited stock market price indicators, traders can identify Ohmyhome Limited position entry and exit signals to maximize returns.
Ohmyhome Limited Return and Market Media
The median price of Ohmyhome Limited for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.43 with a coefficient of variation of 8.17. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.42, and mean deviation of 0.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Head to Head Contrast La Rosa and Ohmyhome | 09/24/2024 |
2 | Ohmyhome Reports Results of 106 percent Growth in the First Half of 2024 - StockTitan | 09/25/2024 |
3 | OMH Organic Growth, Benefits of New Property Management Unit Boost Results | 10/10/2024 |
4 | OM Holdings Limiteds largest shareholders are individual investors with 43 percent ownership, insiders own 38 | 10/23/2024 |
5 | Ohmyhome Shares Up 7.2 percent Should You Buy | 11/15/2024 |
About Ohmyhome Limited 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 Ohmyhome or other stocks. Alpha measures the amount that position in Ohmyhome Limited Ordinary 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 | 20.47 | 69.52 | 7.32 | 6.95 | Days Of Inventory On Hand | 11.31 | 4.01 | 3.61 | 4.62 |
Ohmyhome Limited Upcoming Company Events
As portrayed in its financial statements, the presentation of Ohmyhome Limited's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ohmyhome Limited's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ohmyhome Limited's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ohmyhome Limited. Please utilize our Beneish M Score to check the likelihood of Ohmyhome Limited's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Ohmyhome Limited
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
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Check out Ohmyhome Limited Backtesting, Ohmyhome Limited Valuation, Ohmyhome Limited Correlation, Ohmyhome Limited Hype Analysis, Ohmyhome Limited Volatility, Ohmyhome Limited History and analyze Ohmyhome Limited Performance. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Ohmyhome Limited 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.