Pearl Holdings Acquisition Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PEARL HOLDINGS ACQUISITION. It also helps investors analyze the systematic and unsystematic risks associated with investing in PEARL HOLDINGS over a specified time horizon. Remember, high PEARL HOLDINGS'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 PEARL HOLDINGS's market risk premium analysis include:
Beta (7.44) | Alpha 3.91 | Risk 70.71 | Sharpe Ratio (0.71) | Expected Return (50.00) |
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.
PEARL |
PEARL HOLDINGS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PEARL HOLDINGS market risk premium is the additional return an investor will receive from holding PEARL HOLDINGS 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 PEARL HOLDINGS. 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 PEARL HOLDINGS's performance over market.| α | 3.91 | β | -7.44 |
PEARL HOLDINGS Fundamentals Vs Peers
Comparing PEARL HOLDINGS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PEARL HOLDINGS's direct or indirect competition across all of the common fundamentals between PEARL HOLDINGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as PEARL HOLDINGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PEARL HOLDINGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing PEARL HOLDINGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PEARL HOLDINGS to competition |
| Fundamentals | PEARL HOLDINGS | Peer Average |
| Return On Asset | -0.0081 | -0.14 |
| Number Of Shares Shorted | 1.65 K | 4.71 M |
| EBITDA | (1.24 M) | 3.9 B |
| Net Income | 8.65 M | 570.98 M |
| Total Debt | 7.92 M | 5.32 B |
| Book Value Per Share | (1.29) X | 1.93 K |
| Cash Flow From Operations | 9.51 M | 971.22 M |
PEARL HOLDINGS Opportunities
PEARL HOLDINGS Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Voyager Midstream Acquires East Texas Natural Gas Gathering and Processing Assets From Phillips 66 - Business Wire | 09/03/2024 |
2 | Disposition of tradable shares by Szop Multistrat Lp of PEARL HOLDINGS subject to Rule 16b-3 | 09/06/2024 |
About PEARL HOLDINGS 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 PEARL or other stocks. Alpha measures the amount that position in PEARL HOLDINGS ACQUI 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PEARL HOLDINGS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PEARL HOLDINGS's short interest history, or implied volatility extrapolated from PEARL HOLDINGS options trading.
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Additional Tools for PEARL Stock Analysis
When running PEARL HOLDINGS's price analysis, check to measure PEARL HOLDINGS'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 PEARL HOLDINGS is operating at the current time. Most of PEARL HOLDINGS's value examination focuses on studying past and present price action to predict the probability of PEARL HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEARL HOLDINGS's price. Additionally, you may evaluate how the addition of PEARL HOLDINGS to your portfolios can decrease your overall portfolio volatility.