Owlet Inc Stock Alpha and Beta Analysis
| OWLT Stock | USD 4.86 0.07 1.46% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Owlet Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Owlet over a specified time horizon. Remember, high Owlet'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 Owlet's market risk premium analysis include:
Beta 0.58 | Alpha 0.059 | Risk 4.02 | Sharpe Ratio 0.0411 | Expected Return 0.17 |
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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.
Owlet |
Owlet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Owlet market risk premium is the additional return an investor will receive from holding Owlet 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 Owlet. 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 Owlet's performance over market.| α | 0.06 | β | 0.58 |
Owlet 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 Owlet's Buy-and-hold return. Our buy-and-hold chart shows how Owlet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Owlet Market Price Analysis
Market price analysis indicators help investors to evaluate how Owlet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Owlet shares will generate the highest return on investment. By understating and applying Owlet stock market price indicators, traders can identify Owlet position entry and exit signals to maximize returns.
Owlet Return and Market Media
The median price of Owlet for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 4.57 with a coefficient of variation of 8.04. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 4.67, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Owlet Announces Closing of Public Offering and Comprehensive Debt Refinancing for Total Gross Proceeds of up to 46.6 Million | 09/13/2024 |
2 | Latham Advises Owlet on Public Offering Comprehensive Debt Refinancing Proceeds Up to US46 6 Million - Latham Watkins LLP | 09/16/2024 |
3 | New State of Parenting Report Spotlights Universal Parental Struggles Reveals Exhaustion As The Most Common Emotion Parents Feel In A Babys First Year | 09/24/2024 |
4 | Acquisition by Amanda Crawford of 66519 shares of Owlet subject to Rule 16b-3 | 09/25/2024 |
5 | Neuer State of Parenting Report beleuchtet universelle elterliche Probleme Erschpfung als hufigste Emotion von Eltern im ersten Lebensjahr eines Babys | 09/26/2024 |
6 | OWLET INVESTIGATION INITIATED by Former Louisiana Attorney General Kahn Swick Foti, LLC Investigates the Officers and Directors of Owlet, Inc. - OWLT | 10/18/2024 |
7 | Disposition of 3629 shares by Kathryn Scolnick of Owlet at 0.33 subject to Rule 16b-3 | 10/22/2024 |
8 | Owlet to Report Third Quarter 2024 Financial Results on November 13, 2024 | 10/30/2024 |
9 | Owlet Inc Q3 2024 Earnings Call Highlights Record Revenue Growth and Strategic Expansions | 11/14/2024 |
10 | Owlet, Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
About Owlet 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 Owlet or other stocks. Alpha measures the amount that position in Owlet Inc 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 | 1.47 | 1.51 | 2.3 | 2.42 | Days Of Inventory On Hand | 161.03 | 147.11 | 75.42 | 83.62 |
Owlet Upcoming Company Events
As portrayed in its financial statements, the presentation of Owlet's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Owlet's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Owlet's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Owlet. Please utilize our Beneish M Score to check the likelihood of Owlet's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Owlet Stock Analysis
When running Owlet's price analysis, check to measure Owlet's 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 Owlet is operating at the current time. Most of Owlet's value examination focuses on studying past and present price action to predict the probability of Owlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owlet's price. Additionally, you may evaluate how the addition of Owlet to your portfolios can decrease your overall portfolio volatility.