Social Media Venture 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 Social Media Venture. It also helps investors analyze the systematic and unsystematic risks associated with investing in Social Media over a specified time horizon. Remember, high Social Media'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 Social Media's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Social |
Social Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Social Media market risk premium is the additional return an investor will receive from holding Social Media 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 Social Media. 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 Social Media's performance over market.| α | 0.00 | β | 0.00 |
Social Media Fundamentals Vs Peers
Comparing Social Media'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 Social Media's direct or indirect competition across all of the common fundamentals between Social Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Social Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Social Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Social Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Social Media to competition |
| Fundamentals | Social Media | Peer Average |
| Return On Asset | -0.28 | -0.14 |
| Operating Margin | (15.37) % | (5.51) % |
| Current Valuation | 1.14 M | 16.62 B |
| Shares Outstanding | 3.75 B | 571.82 M |
| Price To Earning | (0.10) X | 28.72 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 48.57 K | 9.43 B |
Social Media Opportunities
Social Media Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Another 10,000 layoffs at social media giant Meta - World Socialist ... - WSWS | 03/14/2023 |
2 | Pando raises 30 million amidst funding winter, to future-proof ... - PR Newswire | 05/03/2023 |
About Social Media 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 Social or other delisted stocks. Alpha measures the amount that position in Social Media Venture 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 Social Media 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, Social Media's short interest history, or implied volatility extrapolated from Social Media options trading.
Build Portfolio with Social Media
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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Social Stock
If you are still planning to invest in Social Media Venture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Social Media's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |