Glen Burnie Bancorp Stock Alpha and Beta Analysis
| GLBZ Stock | USD 5.60 0.18 3.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Glen Burnie Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Glen Burnie over a specified time horizon. Remember, high Glen Burnie'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 Glen Burnie's market risk premium analysis include:
Beta (0.33) | Alpha 0.27 | Risk 124.87 | Sharpe Ratio 0.11 | Expected Return 14.03 |
Enterprise Value |
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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.
Glen |
Glen Burnie Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Glen Burnie market risk premium is the additional return an investor will receive from holding Glen Burnie 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 Glen Burnie. 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 Glen Burnie's performance over market.| α | 0.27 | β | -0.33 |
Glen Burnie 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 Glen Burnie's Buy-and-hold return. Our buy-and-hold chart shows how Glen Burnie performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Glen Burnie Market Price Analysis
Market price analysis indicators help investors to evaluate how Glen Burnie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Glen Burnie shares will generate the highest return on investment. By understating and applying Glen Burnie stock market price indicators, traders can identify Glen Burnie position entry and exit signals to maximize returns.
Glen Burnie Return and Market Media
The median price of Glen Burnie for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 5.53 with a coefficient of variation of 13.3. The daily time series for the period is distributed with a sample standard deviation of 0.72, arithmetic mean of 5.44, and mean deviation of 0.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Discretionary transaction by Magee Felton Jr of tradable shares of Glen Burnie subject to Rule 16b-3 | 09/12/2024 |
2 | Glen Burnie Bancorp announces new board director - Investing.com | 09/13/2024 |
3 | On The My Stocks Page - Stock Traders Daily | 09/26/2024 |
4 | Glen Burnie Bancorp GAAP EPS of 0.04, revenue of 3.17M | 10/31/2024 |
5 | GLBZ - Glen Burnie Bancorp Latest Stock News Market Updates - StockTitan | 11/07/2024 |
6 | Acquisition by Wilcox Mary L of 77046 shares of Glen Burnie subject to Rule 16b-3 | 11/08/2024 |
7 | GLBZ Stock Falls 7.93 percent Amid Market Fluctuations | 11/13/2024 |
About Glen Burnie 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 Glen or other stocks. Alpha measures the amount that position in Glen Burnie Bancorp 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 | 0.0285 | 0.0481 | 0.0666 | 0.07 | Price To Sales Ratio | 3.05 | 1.79 | 1.34 | 1.27 |
Glen Burnie Upcoming Company Events
As portrayed in its financial statements, the presentation of Glen Burnie's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Glen Burnie's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Glen Burnie's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Glen Burnie. Please utilize our Beneish M Score to check the likelihood of Glen Burnie's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Glen Stock Analysis
When running Glen Burnie's price analysis, check to measure Glen Burnie'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 Glen Burnie is operating at the current time. Most of Glen Burnie's value examination focuses on studying past and present price action to predict the probability of Glen Burnie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glen Burnie's price. Additionally, you may evaluate how the addition of Glen Burnie to your portfolios can decrease your overall portfolio volatility.