Veea Inc Stock Alpha and Beta Analysis
| VEEAW Stock | 0.09 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 Veea Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Veea over a specified time horizon. Remember, high Veea'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 Veea's market risk premium analysis include:
Beta 0.97 | Alpha 1.8 | Risk 13.06 | Sharpe Ratio 0.21 | Expected Return 2.73 |
Enterprise Value |
|
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 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 nation. Veea Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Veea market risk premium is the additional return an investor will receive from holding Veea 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 Veea. 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 Veea's performance over market.| α | 1.80 | β | 0.97 |
Veea Fundamentals Vs Peers
Comparing Veea'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 Veea's direct or indirect competition across all of the common fundamentals between Veea and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Veea's fundamental indicators could also be used in its relative valuation, which is a method of valuing Veea by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Veea to competition |
| Fundamentals | Veea | Peer Average |
| Return On Asset | -0.47 | -0.14 |
| Operating Margin | (23.73) % | (5.51) % |
| Number Of Shares Shorted | 11.26 K | 4.71 M |
| Revenue | 141.76 K | 9.43 B |
| Gross Profit | 181.83 K | 27.38 B |
| EBITDA | (45.04 M) | 3.9 B |
| Net Income | (47.55 M) | 570.98 M |
Veea Opportunities
Veea Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Veea Inc. Equity Warrant stock responds to policy changes - July 2025 Recap AI Powered Buy and Sell Recommendations - newser.com | 11/19/2025 |
2 | Is Veea Inc. Equity Warrant stock attractive for retirement portfolios - Seasonal Picks how to pick the right width - ulpravda.ru | 01/09/2026 |
3 | Day Trade Why Veea Inc. Equity Warrant stock is trending among retail traders - Weekly Profit Recap Free Community Supported Trade Ideas - B Ni V | 01/13/2026 |
4 | Acquisition by Maine Douglas L of 81116 shares of Veea subject to Rule 16b-3 | 01/16/2026 |
5 | Risk Report How does Veea Inc Equity Warrant perform in inflationary periods - Take Profit Consistent Income Trade Ideas - baoquankhu1.vn | 01/22/2026 |
6 | Earnings Miss Whats the fair value of Veea Inc Equity Warrant stock - July 2025 Trade Ideas Reliable Trade Execution Plans - baoquankhu1.vn | 02/04/2026 |
About Veea 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 Veea or other stocks. Alpha measures the amount that position in Veea Inc 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.
| 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.0645 | 0.0742 | 0.0705 | Days Of Inventory On Hand | 32.7K | 29.4K | 30.9K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Veea in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Veea's short interest history, or implied volatility extrapolated from Veea options trading.
Build Portfolio with Veea
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
Additional Tools for Veea Stock Analysis
When running Veea's price analysis, check to measure Veea'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 Veea is operating at the current time. Most of Veea's value examination focuses on studying past and present price action to predict the probability of Veea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veea's price. Additionally, you may evaluate how the addition of Veea to your portfolios can decrease your overall portfolio volatility.