Wideopenwest Stock Alpha and Beta Analysis

WOW Stock  USD 4.87  0.06  1.25%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as WideOpenWest. It also helps investors analyze the systematic and unsystematic risks associated with investing in WideOpenWest over a specified time horizon. Remember, high WideOpenWest'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 WideOpenWest's market risk premium analysis include:
Beta
0.56
Alpha
(0.07)
Risk
1.92
Sharpe Ratio
(0.04)
Expected Return
(0.08)
Please note that although WideOpenWest alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, WideOpenWest did 0.07  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of WideOpenWest stock's relative risk over its benchmark. WideOpenWest has a beta of 0.56  . As returns on the market increase, WideOpenWest's returns are expected to increase less than the market. However, during the bear market, the loss of holding WideOpenWest is expected to be smaller as well. At this time, WideOpenWest's Book Value Per Share is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.21 in 2025, despite the fact that Enterprise Value Over EBITDA is likely to grow to (13.37).

WideOpenWest Quarterly Cash And Equivalents

22.6 Million

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 WideOpenWest Backtesting, WideOpenWest Valuation, WideOpenWest Correlation, WideOpenWest Hype Analysis, WideOpenWest Volatility, WideOpenWest History and analyze WideOpenWest Performance.
For more information on how to buy WideOpenWest Stock please use our How to Invest in WideOpenWest guide.

WideOpenWest Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. WideOpenWest market risk premium is the additional return an investor will receive from holding WideOpenWest 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 WideOpenWest. 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 WideOpenWest's performance over market.
α-0.07   Î²0.56
100%

WideOpenWest 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 WideOpenWest's Buy-and-hold return. Our buy-and-hold chart shows how WideOpenWest performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

WideOpenWest Market Price Analysis

Market price analysis indicators help investors to evaluate how WideOpenWest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WideOpenWest shares will generate the highest return on investment. By understating and applying WideOpenWest stock market price indicators, traders can identify WideOpenWest position entry and exit signals to maximize returns.

WideOpenWest Return and Market Media

The median price of WideOpenWest for the period between Sat, Nov 30, 2024 and Fri, Feb 28, 2025 is 4.73 with a coefficient of variation of 6.76. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 4.73, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
JavaScript chart by amCharts 3.21.1512345678910Dec2025Feb -20-15-10-50
JavaScript chart by amCharts 3.21.15WideOpenWest WideOpenWest Dividend Benchmark Dow Jones Industrial
       Timeline  
1
Is the Coles share price a buy amid its 2025 outlook
12/12/2024
2
Acquisition by Crestview Partners Iii Gp, L.p. of 7464 shares of WideOpenWest at 8.59 subject to Rule 16b-3
01/08/2025
3
2 undervalued ASX shares Im looking to buy in 2025
01/17/2025
4
Im watching the WOW share price in 2025
02/03/2025
5
I think now is the perfect time to consider buying high-yield ASX dividend shares like Telstra
02/05/2025
6
Ozempics PBS push could shake up ASX food stocks, and heres how
02/10/2025
7
3 reasons to buy Woolworths shares this month
02/13/2025
8
Gayming Awards 2025 to air on WOW Presents in fifth year
02/19/2025
9
Retail Hospitality ISAC Appoints Three New Regional Vice Chairs to Support Global Initiatives
02/24/2025
10
Woolworths Group Ltd Earnings Call Highlights Navigating Growth Amidst Challenges
02/26/2025

About WideOpenWest 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 WideOpenWest or other stocks. Alpha measures the amount that position in WideOpenWest 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 (projected)
Dividend Yield0.0014160.001259
Price To Sales Ratio0.430.79

WideOpenWest Upcoming Company Events

As portrayed in its financial statements, the presentation of WideOpenWest's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WideOpenWest's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of WideOpenWest's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of WideOpenWest. Please utilize our Beneish M Score to check the likelihood of WideOpenWest's management manipulating its earnings.
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd 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 WideOpenWest

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Tools for WideOpenWest Stock Analysis

When running WideOpenWest's price analysis, check to measure WideOpenWest'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 WideOpenWest is operating at the current time. Most of WideOpenWest's value examination focuses on studying past and present price action to predict the probability of WideOpenWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WideOpenWest's price. Additionally, you may evaluate how the addition of WideOpenWest to your portfolios can decrease your overall portfolio volatility.