American Well Corp Stock Alpha and Beta Analysis
| AMWL Stock | USD 9.57 0.46 5.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Well Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Well over a specified time horizon. Remember, high American Well'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 American Well's market risk premium analysis include:
Beta 1.75 | Alpha 0.002071 | Risk 3.58 | Sharpe Ratio 0.11 | Expected Return 0.38 |
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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.
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American Well Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Well market risk premium is the additional return an investor will receive from holding American Well 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 American Well. 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 American Well's performance over market.| α | 0 | β | 1.75 |
American Well 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 American Well's Buy-and-hold return. Our buy-and-hold chart shows how American Well performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Well Market Price Analysis
Market price analysis indicators help investors to evaluate how American Well stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Well shares will generate the highest return on investment. By understating and applying American Well stock market price indicators, traders can identify American Well position entry and exit signals to maximize returns.
American Well Return and Market Media
The median price of American Well for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 9.25 with a coefficient of variation of 9.02. The daily time series for the period is distributed with a sample standard deviation of 0.83, arithmetic mean of 9.17, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Robert Shepardson of 2171646 shares of American Well subject to Rule 16b-3 | 09/27/2024 |
2 | Disposition of 876 shares by Robert Shepardson of American Well at 9.1543 subject to Rule 16b-3 | 10/01/2024 |
3 | Amwell Shares Rise After Expansion of Portfolio With Hello Heart | 10/09/2024 |
4 | Amwell announces new chief financial officer | 10/15/2024 |
5 | Insider Trading | 10/21/2024 |
6 | American Well Corporation Expected to Beat Earnings Estimates Can the Stock Move Higher | 10/23/2024 |
7 | Disposition of 18108 shares by Kurt Knight of American Well at 1.4985 subject to Rule 16b-3 | 10/25/2024 |
8 | American Well Set to Announce Quarterly Earnings on Wednesday | 10/28/2024 |
9 | Q3 2024 American Well Corp Earnings Call Transcript | 10/31/2024 |
10 | Disposition of tradable shares by Paul McNeice of American Well at 8.9302 subject to Rule 16b-3 | 11/01/2024 |
11 | Acquisition by Mark Hirschhorn of 257477 shares of American Well subject to Rule 16b-3 | 11/04/2024 |
12 | Vanguard Group Incs Strategic Reduction in American Well Corp Holdings | 11/05/2024 |
About American Well 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 American or other stocks. Alpha measures the amount that position in American Well Corp 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 12.21 | 22.17 | 33.78 | 35.46 | Days Of Inventory On Hand | 18.51 | 19.88 | 14.78 | 13.9 |
American Well Upcoming Company Events
As portrayed in its financial statements, the presentation of American Well's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Well's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Well's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Well. Please utilize our Beneish M Score to check the likelihood of American Well's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out American Well Backtesting, American Well Valuation, American Well Correlation, American Well Hype Analysis, American Well Volatility, American Well History and analyze American Well Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
American Well 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.