Galiano Gold Stock Alpha and Beta Analysis
| GAU Stock | USD 1.49 0.10 7.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Galiano Gold. It also helps investors analyze the systematic and unsystematic risks associated with investing in Galiano Gold over a specified time horizon. Remember, high Galiano Gold'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 Galiano Gold's market risk premium analysis include:
Beta (0.27) | Alpha (0.15) | Risk 3.28 | Sharpe Ratio (0.01) | Expected Return (0.03) |
Galiano Gold 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.
Galiano |
Galiano Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Galiano Gold market risk premium is the additional return an investor will receive from holding Galiano Gold 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 Galiano Gold. 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 Galiano Gold's performance over market.| α | -0.15 | β | -0.27 |
Galiano Gold 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 Galiano Gold's Buy-and-hold return. Our buy-and-hold chart shows how Galiano Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Galiano Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Galiano Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galiano Gold shares will generate the highest return on investment. By understating and applying Galiano Gold stock market price indicators, traders can identify Galiano Gold position entry and exit signals to maximize returns.
Galiano Gold Return and Market Media
The median price of Galiano Gold for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.47 with a coefficient of variation of 8.27. The daily time series for the period is distributed with a sample standard deviation of 0.12, arithmetic mean of 1.5, and mean deviation of 0.1. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Do Options Traders Know Something About Galiano Gold Stock We Dont | 09/23/2024 |
2 | Galiano Gold Inc. Gains Hedge Fund Confidence with 31 percent EPS Growth and Dividend Hike | 10/02/2024 |
3 | Galiano Gold Q3 2024 Earnings Preview | 11/06/2024 |
4 | Heres Why Its Unlikely That Academies Australasia Group Limiteds CEO Will See A Pay Rise This Year | 11/15/2024 |
5 | Galiano Gold initiated with a Buy at Eight Capital - TipRanks | 11/20/2024 |
About Galiano Gold 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 Galiano or other stocks. Alpha measures the amount that position in Galiano Gold 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.
| 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.0171 | 0.0197 | 0.0187 | Days Of Inventory On Hand | 0.89 | 1.03 | 0.98 |
Galiano Gold Upcoming Company Events
As portrayed in its financial statements, the presentation of Galiano Gold's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Galiano Gold's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Galiano Gold's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Galiano Gold. Please utilize our Beneish M Score to check the likelihood of Galiano Gold's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th 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 Galiano Gold
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Additional Tools for Galiano Stock Analysis
When running Galiano Gold's price analysis, check to measure Galiano Gold'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 Galiano Gold is operating at the current time. Most of Galiano Gold's value examination focuses on studying past and present price action to predict the probability of Galiano Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galiano Gold's price. Additionally, you may evaluate how the addition of Galiano Gold to your portfolios can decrease your overall portfolio volatility.