Despegar Corp Stock Alpha and Beta Analysis
| DESP Stock | USD 18.75 0.26 1.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Despegar Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Despegar Corp over a specified time horizon. Remember, high Despegar Corp'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 Despegar Corp's market risk premium analysis include:
Beta 1.3 | Alpha 0.69 | Risk 3.37 | Sharpe Ratio 0.21 | Expected Return 0.72 |
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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.
Despegar |
Despegar Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Despegar Corp market risk premium is the additional return an investor will receive from holding Despegar Corp 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 Despegar Corp. 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 Despegar Corp's performance over market.| α | 0.69 | β | 1.30 |
Despegar Corp 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 Despegar Corp's Buy-and-hold return. Our buy-and-hold chart shows how Despegar Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Despegar Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Despegar Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Despegar Corp shares will generate the highest return on investment. By understating and applying Despegar Corp stock market price indicators, traders can identify Despegar Corp position entry and exit signals to maximize returns.
Despegar Corp Return and Market Media
The median price of Despegar Corp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 12.94 with a coefficient of variation of 12.8. The daily time series for the period is distributed with a sample standard deviation of 1.74, arithmetic mean of 13.63, and mean deviation of 1.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Despegar.com Corp Shares Up 5.98 percent on Oct 17 | 10/17/2024 |
2 | Is There An Opportunity With Despegar.com, Corp.s 21 percent Undervaluation | 10/23/2024 |
3 | Despegar Licenses its AI Technology to Karisma Hotels Resorts | 10/25/2024 |
4 | Despegar.com to Announce Third Quarter 2024 Financial Results on November 14, 2024 | 11/07/2024 |
5 | Despegar.com Corp Trading Down 3.63 percent on Nov 12 | 11/12/2024 |
6 | Despegar.com Non-GAAP EPS of 0.34 beats by 0.16, revenue of 193.9M beats by 4.06M | 11/14/2024 |
7 | Alibaba, Applied Materials And 3 Stocks To Watch Heading Into Friday | 11/15/2024 |
8 | L Catterton Latin America Makes Strategic Investment in WeVets | 11/18/2024 |
9 | Is Despegar.com Stock Outpacing Its Transportation Peers This Year | 11/22/2024 |
About Despegar Corp 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 Despegar or other stocks. Alpha measures the amount that position in Despegar 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0125 | 0.0441 | 0.0243 | 0.0163 | Price To Sales Ratio | 2.48 | 0.73 | 1.03 | 0.98 |
Despegar Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Despegar Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Despegar Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Despegar Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Despegar Corp. Please utilize our Beneish M Score to check the likelihood of Despegar Corp's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 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 Despegar Stock Analysis
When running Despegar Corp's price analysis, check to measure Despegar Corp'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 Despegar Corp is operating at the current time. Most of Despegar Corp's value examination focuses on studying past and present price action to predict the probability of Despegar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Despegar Corp's price. Additionally, you may evaluate how the addition of Despegar Corp to your portfolios can decrease your overall portfolio volatility.