Banner Acquisition Corp Alpha and Beta Analysis
| BNNRDelisted Stock | USD 10.29 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Banner Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Banner Acquisition over a specified time horizon. Remember, high Banner Acquisition'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 Banner Acquisition's market risk premium analysis include:
Beta (0.02) | Alpha 0.01 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Banner |
Banner Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Banner Acquisition market risk premium is the additional return an investor will receive from holding Banner Acquisition 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 Banner Acquisition. 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 Banner Acquisition's performance over market.| α | 0.01 | β | -0.02 |
Banner Acquisition Fundamentals Vs Peers
Comparing Banner Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Banner Acquisition's direct or indirect competition across all of the common fundamentals between Banner Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banner Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banner Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banner Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banner Acquisition to competition |
| Fundamentals | Banner Acquisition | Peer Average |
| Return On Asset | -0.0075 | -0.14 |
| Current Valuation | 196.41 M | 16.62 B |
| Shares Outstanding | 15.7 M | 571.82 M |
| Shares Owned By Institutions | 92.20 % | 39.21 % |
| Number Of Shares Shorted | 7.14 K | 4.71 M |
| EBITDA | (4.22 M) | 3.9 B |
| Net Income | (145.58 K) | 570.98 M |
Banner Acquisition Opportunities
Banner Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Transcript National Storage Affiliates Trust, Q4 2022 Earnings Call, Feb 28, 2023 - Marketscreener.com | 02/28/2023 |
2 | Lets Talk About Jack Dorsey The Information - The Information | 03/23/2023 |
3 | Uni-Select Receives Final Court Approval of Plan of Arrangement with LKQ Corporation - Yahoo Canada Finance | 05/04/2023 |
About Banner Acquisition 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 Banner or other delisted stocks. Alpha measures the amount that position in Banner Acquisition 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Banner Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Banner Acquisition's short interest history, or implied volatility extrapolated from Banner Acquisition options trading.
Build Portfolio with Banner Acquisition
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Banner Stock
If you are still planning to invest in Banner Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Banner Acquisition's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |