Stabilis Solutions Stock Alpha and Beta Analysis
| SLNG Stock | USD 5.08 0.03 0.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stabilis Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stabilis Solutions over a specified time horizon. Remember, high Stabilis Solutions' 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 Stabilis Solutions' market risk premium analysis include:
Beta 0.0664 | Alpha 0.39 | Risk 3.1 | Sharpe Ratio 0.14 | Expected Return 0.45 |
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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.
Stabilis |
Stabilis Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stabilis Solutions market risk premium is the additional return an investor will receive from holding Stabilis Solutions 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 Stabilis Solutions. 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 Stabilis Solutions' performance over market.| α | 0.39 | β | 0.07 |
Stabilis Solutions 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 Stabilis Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Stabilis Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stabilis Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Stabilis Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stabilis Solutions shares will generate the highest return on investment. By understating and applying Stabilis Solutions stock market price indicators, traders can identify Stabilis Solutions position entry and exit signals to maximize returns.
Stabilis Solutions Return and Market Media
The median price of Stabilis Solutions for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 4.52 with a coefficient of variation of 7.27. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 4.49, and mean deviation of 0.26. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Investors Arent Entirely Convinced By Stabilis Solutions, Inc.s Revenues | 09/25/2024 |
2 | AEP Completes Sale of AEP OnSite Partners | 09/30/2024 |
3 | Stabilis Solutions Inc Q2 2024 Earnings Call Highlights Record Revenue Growth and ... | 10/09/2024 |
4 | Southern Company Arm Gets 160M DOE Loan to Enhance Power Grid | 10/23/2024 |
5 | Stabilis Solutions to Release Quarterly Earnings on Wednesday | 11/04/2024 |
6 | American Electric Power tops quarterly profit estimates on data center load | 11/06/2024 |
7 | American Electric price target lowered by 1 at Barclays, heres why AEP | 11/26/2024 |
About Stabilis Solutions 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 Stabilis or other stocks. Alpha measures the amount that position in Stabilis Solutions 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 | 0.0349 | 0.0366 | Price To Sales Ratio | 1.05 | 1.06 |
Stabilis Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Stabilis Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stabilis Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Stabilis Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Stabilis Solutions. Please utilize our Beneish M Score to check the likelihood of Stabilis Solutions' management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Stabilis Solutions
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
Align your risk with return expectations
Check out Stabilis Solutions Backtesting, Stabilis Solutions Valuation, Stabilis Solutions Correlation, Stabilis Solutions Hype Analysis, Stabilis Solutions Volatility, Stabilis Solutions History and analyze Stabilis Solutions Performance. For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Stabilis Solutions 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.