Maxar Technologies Alpha and Beta Analysis
| MAXRDelisted Stock | USD 52.99 0.01 0.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maxar Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maxar Technologies over a specified time horizon. Remember, high Maxar Technologies' 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 Maxar Technologies' market risk premium analysis include:
Beta 0.13 | Alpha 0.0255 | 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.
Maxar |
Maxar Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Maxar Technologies market risk premium is the additional return an investor will receive from holding Maxar Technologies 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 Maxar Technologies. 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 Maxar Technologies' performance over market.| α | 0.03 | β | 0.13 |
Maxar Technologies Fundamentals Vs Peers
Comparing Maxar Technologies' 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 Maxar Technologies' direct or indirect competition across all of the common fundamentals between Maxar Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maxar Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maxar Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Maxar Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maxar Technologies to competition |
| Fundamentals | Maxar Technologies | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0064 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 4.13 B | 16.62 B |
| Shares Outstanding | 75.55 M | 571.82 M |
| Shares Owned By Insiders | 2.91 % | 10.09 % |
Maxar Technologies Opportunities
Maxar Technologies Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | STOCKHOLDER ALERT The MA Class Action Firm Continues Investigating the Merger PAYA, ALR, AQUA, MAXR | 02/08/2023 |
2 | Payment of 2626 shares by Walter Scott of Maxar Technologies subject to Rule 16b-3 | 02/28/2023 |
3 | Sale by Eric Zahler of 5000 shares of Maxar Technologies | 03/16/2023 |
4 | MAXAR TECHNOLOGIES INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale o... | 03/22/2023 |
5 | Why Is Maxar Down 1.5 percent Since Last Earnings Report | 03/24/2023 |
| Maxar Technologies dividend paid on 31st of March 2023 | 03/31/2023 |
7 | Investing in Space Orbital consulting | 04/06/2023 |
8 | DigitalOcean Names Nancy S. Coleman SVP of Corporate Communications - Marketscreener.com | 04/12/2023 |
9 | Maxar Technologies shares blast off on spacecraft portfolio rebrand - Proactive Investors USA | 04/17/2023 |
About Maxar Technologies 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 Maxar or other delisted stocks. Alpha measures the amount that position in Maxar Technologies 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.
Maxar Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Maxar Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maxar Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Maxar Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Maxar Technologies. Please utilize our Beneish M Score to check the likelihood of Maxar Technologies' management manipulating its earnings.
| 8th of May 2023 Upcoming Quarterly Report | View | |
| 8th of August 2023 Next Financial Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 31st of December 2022 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Maxar Technologies
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 interest. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Maxar Stock
If you are still planning to invest in Maxar Technologies 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 Maxar Technologies' history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |