Sensus Healthcare Stock Alpha and Beta Analysis
| SRTS Stock | USD 8.51 0.09 1.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Sensus Healthcare. It also helps investors analyze the systematic and unsystematic risks associated with investing in Sensus Healthcare over a specified time horizon. Remember, high Sensus Healthcare'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 Sensus Healthcare's market risk premium analysis include:
Beta 1.39 | Alpha 0.3 | Risk 3.51 | Sharpe Ratio 0.15 | Expected Return 0.53 |
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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.
Sensus |
Sensus Healthcare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Sensus Healthcare market risk premium is the additional return an investor will receive from holding Sensus Healthcare 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 Sensus Healthcare. 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 Sensus Healthcare's performance over market.| α | 0.30 | β | 1.39 |
Sensus Healthcare 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 Sensus Healthcare's Buy-and-hold return. Our buy-and-hold chart shows how Sensus Healthcare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Sensus Healthcare Market Price Analysis
Market price analysis indicators help investors to evaluate how Sensus Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sensus Healthcare shares will generate the highest return on investment. By understating and applying Sensus Healthcare stock market price indicators, traders can identify Sensus Healthcare position entry and exit signals to maximize returns.
Sensus Healthcare Return and Market Media
The median price of Sensus Healthcare for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 6.44 with a coefficient of variation of 13.63. The daily time series for the period is distributed with a sample standard deviation of 0.91, arithmetic mean of 6.67, and mean deviation of 0.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Astrana Health, Inc. Meets Q3 Earnings Estimates | 11/07/2024 |
2 | Sensus Healthcare Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/13/2024 |
3 | Sensus Healthcare Reports Third Quarter 2024 Financial Results With Revenues More than Doubling Versus 2023 Third Quarter | 11/14/2024 |
4 | Earnings call Sensus Healthcare sees robust growth in Q3 2024 | 11/15/2024 |
5 | Sensus Healthcare stock target increased, retains buy on strong Q3 results | 11/18/2024 |
6 | Hot Springs Cuts Non-Revenue Water Loss Nearly in Half with Digital Solutions from Xylem | 11/19/2024 |
7 | Heres How Much a 1000 Investment in Itron Made 10 Years Ago Would Be Worth Today | 11/25/2024 |
About Sensus Healthcare 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 Sensus or other stocks. Alpha measures the amount that position in Sensus Healthcare 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 | 0.0364 | 0.0382 | Price To Sales Ratio | 1.57 | 1.49 |
Sensus Healthcare Upcoming Company Events
As portrayed in its financial statements, the presentation of Sensus Healthcare's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sensus Healthcare's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Sensus Healthcare's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Sensus Healthcare. Please utilize our Beneish M Score to check the likelihood of Sensus Healthcare's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 1st 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 |
Build Portfolio with Sensus Healthcare
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Additional Tools for Sensus Stock Analysis
When running Sensus Healthcare's price analysis, check to measure Sensus Healthcare'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 Sensus Healthcare is operating at the current time. Most of Sensus Healthcare's value examination focuses on studying past and present price action to predict the probability of Sensus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensus Healthcare's price. Additionally, you may evaluate how the addition of Sensus Healthcare to your portfolios can decrease your overall portfolio volatility.