Steakholder Foods Stock Alpha and Beta Analysis
| STKH Stock | USD 2.20 0.11 5.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Steakholder Foods. It also helps investors analyze the systematic and unsystematic risks associated with investing in Steakholder Foods over a specified time horizon. Remember, high Steakholder Foods' 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 Steakholder Foods' market risk premium analysis include:
Beta (0.28) | Alpha (0.21) | Risk 4.09 | Sharpe Ratio (0.06) | Expected Return (0.26) |
Enterprise Value |
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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.
Steakholder |
Steakholder Foods Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Steakholder Foods market risk premium is the additional return an investor will receive from holding Steakholder Foods 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 Steakholder Foods. 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 Steakholder Foods' performance over market.| α | -0.21 | β | -0.28 |
Steakholder Foods 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 Steakholder Foods' Buy-and-hold return. Our buy-and-hold chart shows how Steakholder Foods performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Steakholder Foods Market Price Analysis
Market price analysis indicators help investors to evaluate how Steakholder Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steakholder Foods shares will generate the highest return on investment. By understating and applying Steakholder Foods stock market price indicators, traders can identify Steakholder Foods position entry and exit signals to maximize returns.
Steakholder Foods Return and Market Media
The median price of Steakholder Foods for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 2.7 with a coefficient of variation of 10.01. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 2.69, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Steakholder Foods Signs Commercial Sales Agreement for its Plant-Based Premixes with Bondor Foods | 09/25/2024 |
2 | Steakholder Foods Ltd. Short Interest Up 23.4 percent in October | 10/29/2024 |
3 | Steakholder Foods Signs Six Commercial LOIs with International Players Receives Prestigious Industry Awards | 11/18/2024 |
4 | PESG Research Report Steakholder Foods Ventures into Alternative Assets as Treasury Strategy amidst Accelerating Commercialization | 11/21/2024 |
5 | UMAMI Bioworks and Steakholder Foods Join Forces to Scale 3D-Printed Fish Fillets for Global ... | 11/25/2024 |
About Steakholder Foods 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 Steakholder or other stocks. Alpha measures the amount that position in Steakholder Foods 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) | Interest Debt Per Share | 0.0242 | 0.023 | Revenue Per Share | 0.0416 | 0.0395 |
Steakholder Foods Upcoming Company Events
As portrayed in its financial statements, the presentation of Steakholder Foods' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Steakholder Foods' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Steakholder Foods' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Steakholder Foods. Please utilize our Beneish M Score to check the likelihood of Steakholder Foods' management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 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 Steakholder Foods
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
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Check out Steakholder Foods Backtesting, Steakholder Foods Valuation, Steakholder Foods Correlation, Steakholder Foods Hype Analysis, Steakholder Foods Volatility, Steakholder Foods History and analyze Steakholder Foods Performance. For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Steakholder Foods 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.