Ames National Stock Alpha and Beta Analysis
| ATLO Stock | USD 17.43 0.19 1.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ames National. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ames National over a specified time horizon. Remember, high Ames National'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 Ames National's market risk premium analysis include:
Beta 1.77 | Alpha (0.17) | Risk 2.08 | Sharpe Ratio (0.03) | Expected Return (0.05) |
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.
Ames |
Ames National Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ames National market risk premium is the additional return an investor will receive from holding Ames National 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 Ames National. 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 Ames National's performance over market.| α | -0.17 | β | 1.77 |
Ames National 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 Ames National's Buy-and-hold return. Our buy-and-hold chart shows how Ames National performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ames National Market Price Analysis
Market price analysis indicators help investors to evaluate how Ames National stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ames National shares will generate the highest return on investment. By understating and applying Ames National stock market price indicators, traders can identify Ames National position entry and exit signals to maximize returns.
Ames National Return and Market Media
The median price of Ames National for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 17.94 with a coefficient of variation of 3.23. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 17.77, and mean deviation of 0.48. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Cassabaum Michelle R of 287 shares of Ames National at 18.75 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Baudler Horras Betty A of tradable shares of Ames National at 18.0 subject to Rule 16b-3 | 09/04/2024 |
3 | Acquisition by Baker Jeffery C of 600 shares of Ames National at 18.16 subject to Rule 16b-3 | 09/05/2024 |
4 | Acquisition by Pierschbacher John L of 200 shares of Ames National at 18.15 subject to Rule 16b-3 | 09/27/2024 |
5 | James national corp director buys 8,815 in common stock | 10/23/2024 |
6 | Ames national corp subsidiary president buys 3,386 in stock | 10/25/2024 |
7 | ames national corp president buys 20,006 in common stock | 10/29/2024 |
8 | Acquisition by Swartz Kevin L of 400 shares of Ames National at 17.0 subject to Rule 16b-3 | 10/30/2024 |
9 | Acquisition by Cassabaum Michelle R of tradable shares of Ames National at 17.28 subject to Rule 16b-3 | 10/31/2024 |
| Ames National dividend paid on 1st of November 2024 | 11/01/2024 |
11 | Acquisition by Hagan Patrick G of 100 shares of Ames National at 16.69 subject to Rule 16b-3 | 11/04/2024 |
12 | Ames Nationals EVP Michael Wilson acquires 8,350 in stock | 11/05/2024 |
13 | Acquisition by Jeffrey Putzier of 200 shares of Ames National at 19.05 subject to Rule 16b-3 | 11/08/2024 |
| Ames National dividend paid on 15th of November 2024 | 11/15/2024 |
14 | Acquisition by Larson James R Ii of 200 shares of Ames National at 17.95 subject to Rule 16b-3 | 11/21/2024 |
About Ames National 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 Ames or other stocks. Alpha measures the amount that position in Ames National 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 (projected) | Dividend Yield | 0.0421 | 0.0454 | 0.0506 | Price To Sales Ratio | 3.35 | 3.39 | 3.56 |
Ames National Upcoming Company Events
As portrayed in its financial statements, the presentation of Ames National's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ames National's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ames National's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ames National. Please utilize our Beneish M Score to check the likelihood of Ames National's management manipulating its earnings.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Ames National
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 Ames National Backtesting, Ames National Valuation, Ames National Correlation, Ames National Hype Analysis, Ames National Volatility, Ames National History and analyze Ames National Performance. To learn how to invest in Ames Stock, please use our How to Invest in Ames National guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Ames National 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.