Brightcove Stock Alpha and Beta Analysis
| BCOV Stock | USD 4.27 0.02 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brightcove. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brightcove over a specified time horizon. Remember, high Brightcove'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 Brightcove's market risk premium analysis include:
Beta 1.89 | Alpha 0.84 | Risk 5.72 | Sharpe Ratio 0.22 | Expected Return 1.26 |
Enterprise Value |
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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.
Brightcove |
Brightcove Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brightcove market risk premium is the additional return an investor will receive from holding Brightcove 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 Brightcove. 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 Brightcove's performance over market.| α | 0.84 | β | 1.89 |
Brightcove 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 Brightcove's Buy-and-hold return. Our buy-and-hold chart shows how Brightcove performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brightcove Market Price Analysis
Market price analysis indicators help investors to evaluate how Brightcove stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brightcove shares will generate the highest return on investment. By understating and applying Brightcove stock market price indicators, traders can identify Brightcove position entry and exit signals to maximize returns.
Brightcove Return and Market Media
The median price of Brightcove for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 2.23 with a coefficient of variation of 21.98. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 2.42, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Edenbrook Capital, Llc of 11600 shares of Brightcove at 2.0409 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Edenbrook Capital, Llc of 5230 shares of Brightcove at 2.0422 subject to Rule 16b-3 | 09/10/2024 |
3 | Acquisition by Edenbrook Capital, Llc of 2096 shares of Brightcove at 2.0 subject to Rule 16b-3 | 09/18/2024 |
4 | Acquisition by Edenbrook Capital, Llc of 6562 shares of Brightcove at 2.07 subject to Rule 16b-3 | 10/18/2024 |
5 | Acquisition by Edenbrook Capital, Llc of 3500 shares of Brightcove at 2.0768 subject to Rule 16b-3 | 10/21/2024 |
6 | AI Suite | 10/31/2024 |
7 | Brightcove | 11/07/2024 |
8 | Acquisition by Edenbrook Capital, Llc of 1500 shares of Brightcove at 3.353 subject to Rule 16b-3 | 11/08/2024 |
9 | Brightcove Launches Marketing Studio for Sales, Putting Video in the Hands of Global Sales Teams to Drive Engagement and Accelerate Business Results | 11/14/2024 |
10 | BrightcoveMarketing Studio for Sales | 11/15/2024 |
11 | Acquisition by Edenbrook Capital, Llc of 16806 shares of Brightcove at 2.9998 subject to Rule 16b-3 | 11/21/2024 |
12 | Italys Bending Spoons to take Brightcove private in 233 million deal | 11/25/2024 |
13 | Brightcove Downgraded to Hold Rating by Lake Street Capital | 11/27/2024 |
About Brightcove 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 Brightcove or other stocks. Alpha measures the amount that position in Brightcove 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 | 6.62 | 6.8 | 5.36 | 5.1 | Days Of Inventory On Hand | 38.95 | 41.2 | 37.08 | 22.84 |
Brightcove Upcoming Company Events
As portrayed in its financial statements, the presentation of Brightcove's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brightcove's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brightcove's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brightcove. Please utilize our Beneish M Score to check the likelihood of Brightcove's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st 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 |
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Additional Tools for Brightcove Stock Analysis
When running Brightcove's price analysis, check to measure Brightcove'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 Brightcove is operating at the current time. Most of Brightcove's value examination focuses on studying past and present price action to predict the probability of Brightcove's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightcove's price. Additionally, you may evaluate how the addition of Brightcove to your portfolios can decrease your overall portfolio volatility.