MPLN Old Alpha and Beta Analysis
| MPLNDelisted Stock | USD 23.15 1.24 5.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MPLN Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in MPLN Old over a specified time horizon. Remember, high MPLN Old'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 MPLN Old's market risk premium analysis include:
Beta (0.61) | Alpha 2.8 | 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.
MPLN |
MPLN Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MPLN Old market risk premium is the additional return an investor will receive from holding MPLN Old 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 MPLN Old. 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 MPLN Old's performance over market.| α | 2.80 | β | -0.61 |
MPLN Old Fundamentals Vs Peers
Comparing MPLN Old'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 MPLN Old's direct or indirect competition across all of the common fundamentals between MPLN Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as MPLN Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MPLN Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing MPLN Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MPLN Old to competition |
| Fundamentals | MPLN Old | Peer Average |
| Return On Equity | -1.84 | -0.31 |
| Return On Asset | 0.0102 | -0.14 |
| Profit Margin | (1.77) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 4.91 B | 16.62 B |
| Shares Outstanding | 16.2 M | 571.82 M |
| Shares Owned By Insiders | 7.69 % | 10.09 % |
MPLN Old Opportunities
MPLN Old Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Charles Schwab Investment Management Inc. Sells 6,227,165 Shares of MultiPlan Co. - MarketBeat | 12/18/2024 |
2 | MultiPlan Soars 15.5 percent Is Further Upside Left in the Stock | 01/14/2025 |
3 | MultiPlan Announces Expiration and Results of Exchange Offers and Consent Solicitations for Outstanding Notes and Term Loans with Over 99 percent Participation ... | 01/27/2025 |
4 | MultiPlan Corporation Announces Fourth Quarter and Full Year 2024 Earnings Conference Call | 01/28/2025 |
5 | MultiPlan Completes Major Financial Restructuring in 2025 - TipRanks | 01/30/2025 |
6 | Theres No Escaping MultiPlan Corporations Muted Revenues Despite A 29 percent Share Price Rise | 02/03/2025 |
7 | Claritev Provides Oracle Cloud HCM Customers with Actionable Insights for Healthcare Cost ... | 02/21/2025 |
8 | MultiPlan Announces Earnings Results | 02/25/2025 |
9 | MultiPlan Corporation Q4 2024 Earnings Call Transcript | 02/26/2025 |
About MPLN Old 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 MPLN or other delisted stocks. Alpha measures the amount that position in MPLN Old 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.
MPLN Old Upcoming Company Events
As portrayed in its financial statements, the presentation of MPLN Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MPLN Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MPLN Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MPLN Old. Please utilize our Beneish M Score to check the likelihood of MPLN Old's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with MPLN Old
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 board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in MPLN Stock
If you are still planning to invest in MPLN Old 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 MPLN Old's history and understand the potential risks before investing.
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