Latch Inc Alpha and Beta Analysis
| LTCHDelisted Stock | USD 1.72 0.13 7.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Latch Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Latch over a specified time horizon. Remember, high Latch'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 Latch's market risk premium analysis include:
Beta (1.61) | Alpha 1.85 | 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.
Latch |
Latch Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Latch market risk premium is the additional return an investor will receive from holding Latch 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 Latch. 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 Latch's performance over market.| α | 1.85 | β | -1.61 |
Latch Fundamentals Vs Peers
Comparing Latch'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 Latch's direct or indirect competition across all of the common fundamentals between Latch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Latch or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Latch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Latch by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Latch to competition |
| Fundamentals | Latch | Peer Average |
| Return On Equity | -1.05 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Operating Margin | (3.33) % | (5.51) % |
| Current Valuation | (146.65 M) | 16.62 B |
| Shares Outstanding | 174.36 M | 571.82 M |
| Shares Owned By Insiders | 20.50 % | 10.09 % |
| Shares Owned By Institutions | 38.19 % | 39.21 % |
Latch Opportunities
Latch Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | AI-Powered ETF Getting Left Behind by an AI-Powered Stock Rally - Yahoo Finance | 05/23/2023 |
2 | Latch Announces First Building-Wide Installation of Works with Latch Marks USA Locks | 05/30/2023 |
3 | Should You Add Latch Inc Stock to Your Portfolio Wednesday - InvestorsObserver | 06/14/2023 |
4 | Do Analysts Expect Latch Inc Stock to Rise After It Has Risen 47.00 percent in a Month - InvestorsObserver | 06/22/2023 |
5 | Latch Completes Acquisition of Honest Days Work | 07/03/2023 |
6 | Latch Slashes Jobs to Cut Costs Improve Efficiency | 07/11/2023 |
About Latch 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 Latch or other delisted stocks. Alpha measures the amount that position in Latch Inc 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.
Latch Upcoming Company Events
As portrayed in its financial statements, the presentation of Latch's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Latch's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Latch's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Latch. Please utilize our Beneish M Score to check the likelihood of Latch's management manipulating its earnings.
| 29th of June 2023 Upcoming Quarterly Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View | |
| 31st of December 2022 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Latch
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 Correlation Analysis 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 main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Latch Stock
If you are still planning to invest in Latch Inc 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 Latch's history and understand the potential risks before investing.
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