Laser Photonics Stock Alpha and Beta Analysis
| LASE Stock | 5.59 0.02 0.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Laser Photonics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Laser Photonics over a specified time horizon. Remember, high Laser Photonics' 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 Laser Photonics' market risk premium analysis include:
Beta 2.09 | Alpha 2.29 | Risk 19.99 | Sharpe Ratio 0.13 | Expected Return 2.56 |
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.
Laser |
Laser Photonics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Laser Photonics market risk premium is the additional return an investor will receive from holding Laser Photonics 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 Laser Photonics. 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 Laser Photonics' performance over market.| α | 2.29 | β | 2.09 |
Laser Photonics 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 Laser Photonics' Buy-and-hold return. Our buy-and-hold chart shows how Laser Photonics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Laser Photonics Market Price Analysis
Market price analysis indicators help investors to evaluate how Laser Photonics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laser Photonics shares will generate the highest return on investment. By understating and applying Laser Photonics stock market price indicators, traders can identify Laser Photonics position entry and exit signals to maximize returns.
Laser Photonics Return and Market Media
The median price of Laser Photonics for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 5.89 with a coefficient of variation of 45.17. The daily time series for the period is distributed with a sample standard deviation of 3.21, arithmetic mean of 7.1, and mean deviation of 2.38. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of tradable shares by Tatiana Nikitina of Laser Photonics at 9.16 subject to Rule 16b-3 | 09/10/2024 |
2 | Acquisition by Ict Investments Llc of 1000000 shares of Laser Photonics at 1.21 subject to Rule 16b-3 | 09/20/2024 |
3 | Laser Photonics to Supply CleanTech Laser Cleaning Technology to Hemlock Semiconductor | 10/01/2024 |
4 | Laser Photonics Corporation INVESTIGATION Levi Korsinsky Investigates Potential Securities Fraud by Laser Photonics Corporation | 10/10/2024 |
5 | Laser Photonics To Join Brokk Australia at IMARC 2024 in Sydney | 10/17/2024 |
6 | Laser Photonics Lands Sale With Thermodyne Powder Coating | 10/22/2024 |
7 | Laser Photonics and Fonon Technologies To Showcase Laser Solutions at 2024 F-15 TCP Worldwide Review | 10/29/2024 |
8 | Laser Photonics Announces Third Quarter 2024 Results | 11/14/2024 |
9 | SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Laser Photonics Corp. - LASE | 11/19/2024 |
10 | Laser Photonics Corporation Showcases Cutting-Edge Laser Solutions for Semiconductors and AI at IEDM 2024 | 11/25/2024 |
11 | Laser Photonics Commences Pre-Orders for Industry-Leading Pulsed Laser Cleaning System | 11/27/2024 |
About Laser Photonics 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 Laser or other stocks. Alpha measures the amount that position in Laser Photonics 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0222 | 0.0198 | Price To Sales Ratio | 2.68 | 2.54 |
Laser Photonics Upcoming Company Events
As portrayed in its financial statements, the presentation of Laser Photonics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Laser Photonics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Laser Photonics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Laser Photonics. Please utilize our Beneish M Score to check the likelihood of Laser Photonics' management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Laser Photonics
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 Laser Photonics Backtesting, Laser Photonics Valuation, Laser Photonics Correlation, Laser Photonics Hype Analysis, Laser Photonics Volatility, Laser Photonics History and analyze Laser Photonics Performance. For information on how to trade Laser Stock refer to our How to Trade Laser Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Laser Photonics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.