Phillips Edison Co Stock Alpha and Beta Analysis
| PECO Stock | USD 39.33 0.28 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Phillips Edison Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Phillips Edison over a specified time horizon. Remember, high Phillips Edison'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 Phillips Edison's market risk premium analysis include:
Beta 0.4 | Alpha 0.1 | Risk 0.94 | Sharpe Ratio 0.12 | Expected Return 0.11 |
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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.
Phillips |
Phillips Edison Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Phillips Edison market risk premium is the additional return an investor will receive from holding Phillips Edison 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 Phillips Edison. 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 Phillips Edison's performance over market.| α | 0.10 | β | 0.40 |
Phillips Edison 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 Phillips Edison's Buy-and-hold return. Our buy-and-hold chart shows how Phillips Edison performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Phillips Edison Market Price Analysis
Market price analysis indicators help investors to evaluate how Phillips Edison stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Phillips Edison shares will generate the highest return on investment. By understating and applying Phillips Edison stock market price indicators, traders can identify Phillips Edison position entry and exit signals to maximize returns.
Phillips Edison Return and Market Media
The median price of Phillips Edison for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 37.17 with a coefficient of variation of 2.87. The daily time series for the period is distributed with a sample standard deviation of 1.07, arithmetic mean of 37.4, and mean deviation of 0.93. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Strong John A. of 3364 shares of Phillips Edison subject to Rule 16b-3 | 08/30/2024 |
| Phillips Edison dividend paid on 4th of September 2024 | 09/04/2024 |
2 | Heres Why You Should Retain Realty Income in Your Portfolio Now | 09/06/2024 |
| Phillips Edison dividend paid on 1st of October 2024 | 10/01/2024 |
3 | Phillips Edison Company ReportsThird Quarter 2024 Results andUpdates Full Year Earnings Guidance | 10/24/2024 |
4 | Phillips Edison declares 0.1025 dividend | 10/31/2024 |
| Phillips Edison dividend paid on 1st of November 2024 | 11/01/2024 |
5 | How Much Would It Take To Earn 100 A Month From Phillips Edison Stock | 11/04/2024 |
6 | Ameritas Advisory Services LLC Has 4.13 Million Stock Position in Phillips Edison Company, Inc. | 11/06/2024 |
7 | Phillips Edison Co Defensive Shopping Center REIT - Seeking Alpha | 11/13/2024 |
8 | Stocks Showing Improved Relative Strength Phillips Edison - MSN | 11/19/2024 |
About Phillips Edison 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 Phillips or other stocks. Alpha measures the amount that position in Phillips Edison 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 | 2024 (projected) | Dividend Yield | 0.0315 | 0.0346 | 0.0299 | Price To Sales Ratio | 6.35 | 6.39 | 7.43 |
Phillips Edison Upcoming Company Events
As portrayed in its financial statements, the presentation of Phillips Edison's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Phillips Edison's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Phillips Edison's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Phillips Edison. Please utilize our Beneish M Score to check the likelihood of Phillips Edison's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 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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Check out Phillips Edison Backtesting, Phillips Edison Valuation, Phillips Edison Correlation, Phillips Edison Hype Analysis, Phillips Edison Volatility, Phillips Edison History and analyze Phillips Edison Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Phillips Edison 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.