Cutera Inc Stock Alpha and Beta Analysis
| CUTR Stock | USD 0.39 0.06 18.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cutera Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cutera over a specified time horizon. Remember, high Cutera'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 Cutera's market risk premium analysis include:
Beta 2.43 | Alpha (1.52) | Risk 6.3 | Sharpe Ratio (0.17) | Expected Return (1.07) |
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.
Cutera |
Cutera Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cutera market risk premium is the additional return an investor will receive from holding Cutera 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 Cutera. 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 Cutera's performance over market.| α | -1.52 | β | 2.43 |
Cutera 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 Cutera's Buy-and-hold return. Our buy-and-hold chart shows how Cutera performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cutera Market Price Analysis
Market price analysis indicators help investors to evaluate how Cutera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cutera shares will generate the highest return on investment. By understating and applying Cutera stock market price indicators, traders can identify Cutera position entry and exit signals to maximize returns.
Cutera Return and Market Media
The median price of Cutera for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 0.7 with a coefficient of variation of 24.69. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 0.64, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Stuart Drummond of Cutera at 1.38 subject to Rule 16b-3 | 09/30/2024 |
2 | Disposition of tradable shares by Stuart Drummond of Cutera at 0.792 subject to Rule 16b-3 | 10/01/2024 |
3 | Cutera to Announce Third Quarter Results on November 7, 2024 | 10/07/2024 |
4 | Acquisition by Michael Karavitis of 55000 shares of Cutera at 2.23 subject to Rule 16b-3 | 10/11/2024 |
5 | Non-Invasive Aesthetic Treatment Industry Report 2024, Featuring Profiles of Alma Lasers, Bausch Health Companies, Candela, Cutera, Cynosure Lutronic, Daeyang M... | 10/21/2024 |
6 | Acquisition by Stuart Drummond of 20000 shares of Cutera at 0.65 subject to Rule 16b-3 | 10/24/2024 |
7 | Disposition of tradable shares by Stuart Drummond of Cutera at 0.5865 subject to Rule 16b-3 | 11/01/2024 |
8 | Vanguard Group Incs Strategic Reduction in Cutera Inc Holdings | 11/05/2024 |
9 | Cutera earnings missed by 0.92, revenue topped estimates | 11/07/2024 |
10 | Cutera Inc Q3 2024 Earnings Call Highlights Navigating Growth Amidst Macroeconomic ... | 11/08/2024 |
11 | Cutera Stock Dips Amid Financial Challenges and Mixed Analyst Ratings | 11/12/2024 |
12 | Disposition of 2161 shares by Patton Stephana Eilene of Cutera at 0.3551 subject to Rule 16b-3 | 11/13/2024 |
13 | Cutera Stock Drops Over 5 percent Amid Market Volatility | 11/20/2024 |
About Cutera 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 Cutera or other stocks. Alpha measures the amount that position in Cutera Inc 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 | 12.44 | 3.34 | 8.62 | 14.21 | Days Of Inventory On Hand | 146.88 | 206.31 | 133.72 | 91.44 |
Cutera Upcoming Company Events
As portrayed in its financial statements, the presentation of Cutera's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cutera's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cutera's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cutera. Please utilize our Beneish M Score to check the likelihood of Cutera's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cutera
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
Additional Tools for Cutera Stock Analysis
When running Cutera's price analysis, check to measure Cutera'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 Cutera is operating at the current time. Most of Cutera's value examination focuses on studying past and present price action to predict the probability of Cutera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cutera's price. Additionally, you may evaluate how the addition of Cutera to your portfolios can decrease your overall portfolio volatility.