Multimetaverse Holdings Limited Stock Alpha and Beta Analysis
| MMVWW Stock | 0.03 0 6.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MultiMetaVerse Holdings Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in MultiMetaVerse Holdings over a specified time horizon. Remember, high MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings' market risk premium analysis include:
Beta (3.84) | Alpha 2.16 | Risk 23.1 | Sharpe Ratio 0.0668 | Expected Return 1.54 |
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.
MultiMetaVerse |
MultiMetaVerse Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MultiMetaVerse Holdings market risk premium is the additional return an investor will receive from holding MultiMetaVerse Holdings 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 MultiMetaVerse Holdings. 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 MultiMetaVerse Holdings' performance over market.| α | 2.16 | β | -3.84 |
MultiMetaVerse Holdings Fundamentals Vs Peers
Comparing MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings' direct or indirect competition across all of the common fundamentals between MultiMetaVerse Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as MultiMetaVerse Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MultiMetaVerse Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing MultiMetaVerse Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MultiMetaVerse Holdings to competition |
| Fundamentals | MultiMetaVerse Holdings | Peer Average |
| Return On Asset | -2.6 | -0.14 |
| Operating Margin | (0.60) % | (5.51) % |
| Number Of Shares Shorted | 4.15 K | 4.71 M |
| Revenue | 9.01 M | 9.43 B |
| EBITDA | (25.38 M) | 3.9 B |
| Net Income | (28.92 M) | 570.98 M |
| Total Debt | 4.08 M | 5.32 B |
MultiMetaVerse Holdings Opportunities
MultiMetaVerse Holdings Return and Market Media
The Stock received some media coverage during the period.About MultiMetaVerse Holdings 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 MultiMetaVerse or other stocks. Alpha measures the amount that position in MultiMetaVerse Holdings 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MultiMetaVerse Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MultiMetaVerse Holdings' short interest history, or implied volatility extrapolated from MultiMetaVerse Holdings options trading.
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Additional Tools for MultiMetaVerse Stock Analysis
When running MultiMetaVerse Holdings' price analysis, check to measure MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings is operating at the current time. Most of MultiMetaVerse Holdings' value examination focuses on studying past and present price action to predict the probability of MultiMetaVerse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MultiMetaVerse Holdings' price. Additionally, you may evaluate how the addition of MultiMetaVerse Holdings to your portfolios can decrease your overall portfolio volatility.