Srm Entertainment, Common Stock Alpha and Beta Analysis

SRM Stock   0.67  0.03  4.29%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SRM Entertainment, Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in SRM Entertainment, over a specified time horizon. Remember, high SRM Entertainment,'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 SRM Entertainment,'s market risk premium analysis include:
Beta
(0.01)
Alpha
0.13
Risk
9.23
Sharpe Ratio
0.0278
Expected Return
0.26
Please note that although SRM Entertainment, alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, SRM Entertainment, did 0.13  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of SRM Entertainment, Common stock's relative risk over its benchmark. SRM Entertainment, Common has a beta of 0.01  . As returns on the market increase, returns on owning SRM Entertainment, are expected to decrease at a much lower rate. During the bear market, SRM Entertainment, is likely to outperform the market. At this time, SRM Entertainment,'s Book Value Per Share is very stable compared to the past year. As of the 26th of November 2024, Tangible Book Value Per Share is likely to grow to 0.57, though Enterprise Value Multiple is likely to grow to (4.20).
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.
  
Check out SRM Entertainment, Backtesting, SRM Entertainment, Valuation, SRM Entertainment, Correlation, SRM Entertainment, Hype Analysis, SRM Entertainment, Volatility, SRM Entertainment, History and analyze SRM Entertainment, Performance.

SRM Entertainment, Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SRM Entertainment, market risk premium is the additional return an investor will receive from holding SRM Entertainment, 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 SRM Entertainment,. 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 SRM Entertainment,'s performance over market.
α0.13   β-0.01

SRM Entertainment, 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 SRM Entertainment,'s Buy-and-hold return. Our buy-and-hold chart shows how SRM Entertainment, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

SRM Entertainment, Market Price Analysis

Market price analysis indicators help investors to evaluate how SRM Entertainment, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SRM Entertainment, shares will generate the highest return on investment. By understating and applying SRM Entertainment, stock market price indicators, traders can identify SRM Entertainment, position entry and exit signals to maximize returns.

SRM Entertainment, Return and Market Media

The median price of SRM Entertainment, for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.72 with a coefficient of variation of 13.48. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.73, and mean deviation of 0.06. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Disposition of 20000 shares by Safety Shot, Inc. of SRM Entertainment, at 1.12 subject to Rule 16b-3
09/05/2024
2
Serum Self Reported Market Cap Hits 3.54 Million
09/17/2024
3
SRM Entertainment, Suretone Pictures Join Forces
09/24/2024
4
Decisiv and KEA Advisors Elevate Service Management at Truck Dealerships
10/15/2024
5
X-Bow Systems Successful Bolt Rocket Launch Unleashes its 34 Advanced Manufactured Solid Rocket Motor, Proving both Scalability and Manufacturability
10/22/2024
6
SRM Entertainment faces Nasdaq delisting over share price - Investing.com India
10/25/2024
7
Springfield Rescue Mission Receives 150,000 Grant From KeyBank Foundation
10/31/2024
8
Responsive Named Leader in Global RFP Software for 23 Consecutive Quarters by G2 Company Ranked 1 in 16 Fall 2024 Grid Market Reports
11/07/2024
9
SRM Entertainment, Inc. Expands Entertainment Offerings with Launch of SRM Media Division
11/14/2024
10
Disposition of tradable shares by Douglas McKinnon of SRM Entertainment, subject to Rule 16b-3
11/15/2024
11
SRM Entertainment Secures Large Order from One of Orlandos Biggest Theme Parks for Misting Fans
11/25/2024

About SRM Entertainment, 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 SRM or other stocks. Alpha measures the amount that position in SRM Entertainment, Common 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.
 2022 2023 2024 (projected)
Payables Turnover12.7935.1436.89
Days Of Inventory On Hand21.8625.2226.48

SRM Entertainment, Upcoming Company Events

As portrayed in its financial statements, the presentation of SRM Entertainment,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SRM Entertainment,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SRM Entertainment,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SRM Entertainment,. Please utilize our Beneish M Score to check the likelihood of SRM Entertainment,'s management manipulating its earnings.
12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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When determining whether SRM Entertainment, Common is a strong investment it is important to analyze SRM Entertainment,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SRM Entertainment,'s future performance. For an informed investment choice regarding SRM Stock, refer to the following important reports:
SRM Entertainment, 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.
A focus of SRM Entertainment, technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SRM Entertainment, trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...