Actelis Networks Stock Alpha and Beta Analysis
| ASNS Stock | USD 1.28 0.07 5.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Actelis Networks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Actelis Networks over a specified time horizon. Remember, high Actelis Networks' 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 Actelis Networks' market risk premium analysis include:
Beta 1.44 | Alpha (0.48) | Risk 4.1 | Sharpe Ratio (0.09) | Expected Return (0.39) |
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.
Actelis |
Actelis Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Actelis Networks market risk premium is the additional return an investor will receive from holding Actelis Networks 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 Actelis Networks. 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 Actelis Networks' performance over market.| α | -0.48 | β | 1.44 |
Actelis Networks 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 Actelis Networks' Buy-and-hold return. Our buy-and-hold chart shows how Actelis Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Actelis Networks Market Price Analysis
Market price analysis indicators help investors to evaluate how Actelis Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Actelis Networks shares will generate the highest return on investment. By understating and applying Actelis Networks stock market price indicators, traders can identify Actelis Networks position entry and exit signals to maximize returns.
Actelis Networks Return and Market Media
The median price of Actelis Networks for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.4 with a coefficient of variation of 10.26. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 1.44, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Actelis Receives New Significant Order for Major U.S. Department of Aerial Transportation Agency | 09/09/2024 |
2 | Actelis Networks Receives 200,000 Order to Provide Fast Upgrade and Modernization to US Army National Guard Base Network | 09/26/2024 |
3 | Actelis Networks Announces Follow-On Order from U.S. Department of Transportation Agency Expanding Footprint to New Regions | 10/15/2024 |
4 | Novembers Small-Cap Treasures 3 Stocks Poised for Growth - MarketBeat | 11/04/2024 |
5 | Actelis Networks The Competition Head to Head Comparison | 11/06/2024 |
6 | Actelis Networks Reports Q3 2024 Results 200 percent Quarterly Revenue Growth 46 percent Year-to-Date Growth Reaching 6.7 Million | 11/14/2024 |
7 | ARMISTICE CAPITAL, LLC Acquires New Stake in Actelis Networks Inc | 11/15/2024 |
8 | Head to Head Review Actelis Networks Its Rivals | 11/21/2024 |
About Actelis Networks 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 Actelis or other stocks. Alpha measures the amount that position in Actelis Networks 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 | 2.38 | 2.65 | 2.09 | 1.76 | Days Of Inventory On Hand | 71.56 | 91.15 | 248.78 | 261.22 |
Actelis Networks Upcoming Company Events
As portrayed in its financial statements, the presentation of Actelis Networks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Actelis Networks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Actelis Networks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Actelis Networks. Please utilize our Beneish M Score to check the likelihood of Actelis Networks' management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Actelis Stock Analysis
When running Actelis Networks' price analysis, check to measure Actelis Networks' 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 Actelis Networks is operating at the current time. Most of Actelis Networks' value examination focuses on studying past and present price action to predict the probability of Actelis Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actelis Networks' price. Additionally, you may evaluate how the addition of Actelis Networks to your portfolios can decrease your overall portfolio volatility.