Visionary Education Technology Alpha and Beta Analysis
| VEDUDelisted Stock | USD 0.38 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Visionary Education Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Visionary Education over a specified time horizon. Remember, high Visionary Education'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 Visionary Education's market risk premium analysis include:
Beta 1.14 | Alpha (0.37) | 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.
Visionary |
Visionary Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Visionary Education market risk premium is the additional return an investor will receive from holding Visionary Education 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 Visionary Education. 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 Visionary Education's performance over market.| α | -0.37 | β | 1.14 |
Visionary Education Fundamentals Vs Peers
Comparing Visionary Education'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 Visionary Education's direct or indirect competition across all of the common fundamentals between Visionary Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visionary Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Visionary Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Visionary Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Visionary Education to competition |
| Fundamentals | Visionary Education | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | 0.0041 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 65 M | 16.62 B |
| Shares Outstanding | 39.25 M | 571.82 M |
| Shares Owned By Insiders | 76.33 % | 10.09 % |
Visionary Education Opportunities
Visionary Education Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | FatBrain AI Appoints Michael Moe as Executive Chair of the Board of Directors - Marketscreener.com | 05/10/2023 |
2 | Why Is Greenlane Stock Down 90 percent Today | 06/06/2023 |
3 | Data 360 and Hip Hop Education Center Celebrate Hip Hop 50 With Hackathon Dedicated To Preserving Hip Hop - Benzinga | 07/14/2023 |
About Visionary Education 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 Visionary or other delisted stocks. Alpha measures the amount that position in Visionary Education 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.
Visionary Education Upcoming Company Events
As portrayed in its financial statements, the presentation of Visionary Education's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Visionary Education's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Visionary Education's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Visionary Education. Please utilize our Beneish M Score to check the likelihood of Visionary Education's management manipulating its earnings.
| 21st of November 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Build Portfolio with Visionary Education
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 unemployment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Visionary Stock
If you are still planning to invest in Visionary Education 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 Visionary Education's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| 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 | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |