Cbl Associates Properties Stock Alpha and Beta Analysis
| CBL Stock | USD 29.78 0.28 0.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CBL Associates Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in CBL Associates over a specified time horizon. Remember, high CBL Associates' 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 CBL Associates' market risk premium analysis include:
Beta 0.66 | Alpha 0.15 | Risk 1.22 | Sharpe Ratio 0.16 | Expected Return 0.19 |
CBL Associates Quarterly Cash And Equivalents |
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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.
CBL |
CBL Associates Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CBL Associates market risk premium is the additional return an investor will receive from holding CBL Associates 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 CBL Associates. 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 CBL Associates' performance over market.| α | 0.15 | β | 0.66 |
CBL Associates 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 CBL Associates' Buy-and-hold return. Our buy-and-hold chart shows how CBL Associates performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CBL Associates Market Price Analysis
Market price analysis indicators help investors to evaluate how CBL Associates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBL Associates shares will generate the highest return on investment. By understating and applying CBL Associates stock market price indicators, traders can identify CBL Associates position entry and exit signals to maximize returns.
CBL Associates Return and Market Media
The median price of CBL Associates for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 26.26 with a coefficient of variation of 4.44. The daily time series for the period is distributed with a sample standard deviation of 1.17, arithmetic mean of 26.32, and mean deviation of 0.98. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Tranche Update on CBL Associates Properties, Inc.s Equity Buyback Plan announced on August 10, 2023. - Marketscreener.com | 08/30/2024 |
2 | Disposition of 1218 shares by Benjamin Jaenicke of CBL Associates at 26.59 subject to Rule 16b-3 | 09/03/2024 |
3 | Acquisition by Cope Jennifer of 3628 shares of CBL Associates at 23.375 subject to Rule 16b-3 | 09/09/2024 |
4 | CBL Properties Announces Sale of Layton Hills Convenience Center, Layton Hills Plaza and Nine Related Outparcels for 28.5 Million | 09/11/2024 |
5 | CBL International Limited Announces 1H 2024 Interim Financial Results Highlighted by 44 percent Revenue Growth | 09/12/2024 |
6 | Disposition of 609 shares by Khalili Joseph of CBL Associates at 23.973 subject to Rule 16b-3 | 09/13/2024 |
7 | Bicara Therapeutics, Adecoagro, and More Stocks See Action From Activist Investors - Barrons | 09/27/2024 |
| CBL Associates dividend paid on 30th of September 2024 | 09/30/2024 |
8 | Control Bionics Reports Rising NDIS Approvals and New Leasing Programs | 10/04/2024 |
9 | Canyon Capital Advisors LLC Adjusts Stake in CBL Associates Properties Inc | 10/16/2024 |
10 | Disposition of 7131 shares by Oaktree Capital Group Holdings Gp, Llc of CBL Associates at 21.75 subject to Rule 16b-3 | 10/30/2024 |
11 | CBL Associates Properties Vs SITE Centers Which Is The Better REIT For 2025 - Seeking Alpha | 11/13/2024 |
About CBL Associates 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 CBL or other stocks. Alpha measures the amount that position in CBL Associates Properties 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.15 | 0.16 | Price To Sales Ratio | 1.43 | 1.36 |
CBL Associates Upcoming Company Events
As portrayed in its financial statements, the presentation of CBL Associates' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CBL Associates' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CBL Associates' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CBL Associates. Please utilize our Beneish M Score to check the likelihood of CBL Associates' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Align your risk with return expectations
Check out CBL Associates Backtesting, CBL Associates Valuation, CBL Associates Correlation, CBL Associates Hype Analysis, CBL Associates Volatility, CBL Associates History and analyze CBL Associates Performance. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
CBL Associates 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.