Ageagle Aerial Systems Stock Alpha and Beta Analysis
| UAVS Stock | USD 3.49 0.29 9.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ageagle Aerial Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ageagle Aerial over a specified time horizon. Remember, high Ageagle Aerial'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 Ageagle Aerial's market risk premium analysis include:
Beta (1.30) | Alpha (0.26) | Risk 23.7 | Sharpe Ratio (0.01) | Expected Return (0.34) |
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.
Ageagle |
Ageagle Aerial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ageagle Aerial market risk premium is the additional return an investor will receive from holding Ageagle Aerial 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 Ageagle Aerial. 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 Ageagle Aerial's performance over market.| α | -0.26 | β | -1.3 |
Ageagle Aerial 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 Ageagle Aerial's Buy-and-hold return. Our buy-and-hold chart shows how Ageagle Aerial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ageagle Aerial Market Price Analysis
Market price analysis indicators help investors to evaluate how Ageagle Aerial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ageagle Aerial shares will generate the highest return on investment. By understating and applying Ageagle Aerial stock market price indicators, traders can identify Ageagle Aerial position entry and exit signals to maximize returns.
Ageagle Aerial Return and Market Media
The median price of Ageagle Aerial for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 5.0 with a coefficient of variation of 78.56. The daily time series for the period is distributed with a sample standard deviation of 6.67, arithmetic mean of 8.49, and mean deviation of 6.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 3D-Printed Drones Industry Research Report 2024-2029 Boeing, Parrot Drone, General Atomics, and AeroVironment Dominate | 08/30/2024 |
2 | Acquisition by William Irby of 150000 shares of Ageagle Aerial subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 1800 shares by Gardner Thomas J of Ageagle Aerial at 6.2 subject to Rule 16b-3 | 09/06/2024 |
4 | Mobilicom Reports Financial Results for the Six Months Ended June 30, 2024 Revenues Up 232 | 09/09/2024 |
5 | Why AgEagle Aerial Systems Stock Is Down 67 percent Today | 09/30/2024 |
6 | AgEagle Aerial Systems announces one to fifty reverse stock split | 10/03/2024 |
7 | Insider Trading | 10/21/2024 |
8 | Disposition of 102185 shares by Bank Of America Corp de of Ageagle Aerial at 2.51 subject to Rule 16b-3 | 10/28/2024 |
9 | US Stocks Edge Lower Cisco Earnings Top Views | 11/14/2024 |
10 | Dow Falls 100 Points Brady Posts Upbeat Results | 11/18/2024 |
11 | AgEagle Aerial Systems Appoints Adrienne Anderson as Interim Chief Financial Officer | 11/21/2024 |
About Ageagle Aerial 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 Ageagle or other stocks. Alpha measures the amount that position in Ageagle Aerial Systems 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 | 5.52E-4 | 5.24E-4 | Price To Sales Ratio | 40.3 | 38.29 |
Ageagle Aerial Upcoming Company Events
As portrayed in its financial statements, the presentation of Ageagle Aerial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ageagle Aerial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ageagle Aerial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ageagle Aerial. Please utilize our Beneish M Score to check the likelihood of Ageagle Aerial's management manipulating its earnings.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Ageagle Stock Analysis
When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial'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 Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.