Cvent Holding Corp Alpha and Beta Analysis
| CVTDelisted Stock | USD 8.52 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 Cvent Holding Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cvent Holding over a specified time horizon. Remember, high Cvent Holding'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 Cvent Holding's market risk premium analysis include:
Beta 0.0067 | Alpha 0.0218 | 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.
Cvent |
Cvent Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cvent Holding market risk premium is the additional return an investor will receive from holding Cvent Holding 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 Cvent Holding. 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 Cvent Holding's performance over market.| α | 0.02 | β | 0.01 |
Cvent Holding Fundamentals Vs Peers
Comparing Cvent Holding'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 Cvent Holding's direct or indirect competition across all of the common fundamentals between Cvent Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cvent Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cvent Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cvent Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cvent Holding to competition |
| Fundamentals | Cvent Holding | Peer Average |
| Return On Equity | -0.0633 | -0.31 |
| Return On Asset | -0.0166 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 2.76 B | 16.62 B |
| Shares Outstanding | 491.62 M | 571.82 M |
| Shares Owned By Insiders | 3.91 % | 10.09 % |
Cvent Holding Opportunities
Cvent Holding Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | SHAREHOLDER ACTION NOTICE The Schall Law Firm Announces it is Investigating Claims Against Cvent Holding Corp. and Encourages Investors with Losses to Contact t... | 03/30/2023 |
2 | General Atlantic to buy majority of Vista Equitys Tripleseat -sources - Yahoo Finance | 04/27/2023 |
3 | Investigation Alert Kessler Topaz Meltzer Check, LLP is Investigating Claims on Behalf of Current Cvent Holding Corp. Investors | 05/03/2023 |
4 | Cvent Holding earnings missed by 0.10, revenue topped estimates | 05/08/2023 |
5 | Analyst Rating Will Cvent Holding Corp Stock Lead the Market - InvestorsObserver | 05/11/2023 |
6 | Cvent Prioritizes Event Accessibility with the Completion of Voluntary Product Accessibility Templates | 05/18/2023 |
7 | LAs CVT Soft Serve Truck Starts Its Retail Chapter At Gelsons | 05/22/2023 |
8 | Cvent Announces Top Meeting Destinations and Top Meeting Hotels in Asia Pacific for 2023 | 05/23/2023 |
9 | Cvent Expands AI-Powered Suite of Solutions with Launch of AI Writing Assistant | 05/24/2023 |
10 | Online Event Ticketing Global Market Report 2023 - Yahoo Finance UK | 06/01/2023 |
11 | Acquisition by Rajeev Aggarwal of 505400 shares of Cvent Holding subject to Rule 16b-3 | 06/12/2023 |
12 | Do Options Traders Know Something About Cvent Stock We Dont | 06/16/2023 |
About Cvent Holding 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 Cvent or other delisted stocks. Alpha measures the amount that position in Cvent Holding 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.
Cvent Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Cvent Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cvent Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cvent Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cvent Holding. Please utilize our Beneish M Score to check the likelihood of Cvent Holding's management manipulating its earnings.
| 3rd of August 2023 Upcoming Quarterly Report | View | |
| 2nd of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Cvent Holding
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 real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Cvent Stock
If you are still planning to invest in Cvent Holding 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 Cvent Holding's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |