One Liberty Properties Stock Alpha and Beta Analysis
| OLP Stock | USD 28.78 0.19 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as One Liberty Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in One Liberty over a specified time horizon. Remember, high One Liberty'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 One Liberty's market risk premium analysis include:
Beta 0.93 | Alpha 0.0765 | Risk 1.31 | Sharpe Ratio 0.1 | Expected Return 0.14 |
One Liberty Quarterly Cash And Equivalents |
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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.
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One Liberty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. One Liberty market risk premium is the additional return an investor will receive from holding One Liberty 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 One Liberty. 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 One Liberty's performance over market.| α | 0.08 | β | 0.93 |
One Liberty 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 One Liberty's Buy-and-hold return. Our buy-and-hold chart shows how One Liberty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.One Liberty Market Price Analysis
Market price analysis indicators help investors to evaluate how One Liberty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading One Liberty shares will generate the highest return on investment. By understating and applying One Liberty stock market price indicators, traders can identify One Liberty position entry and exit signals to maximize returns.
One Liberty Return and Market Media
The median price of One Liberty for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 27.24 with a coefficient of variation of 3.13. The daily time series for the period is distributed with a sample standard deviation of 0.86, arithmetic mean of 27.3, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | One Liberty Properties sets quarterly dividend at 0.45 a share - Investing.com | 09/12/2024 |
2 | Disposition of tradable shares by Charles Biederman of One Liberty at 21.18 subject to Rule 16b-3 | 09/13/2024 |
3 | One Liberty Properties Sees Unusually-High Trading Volume - MarketBeat | 09/20/2024 |
| One Liberty dividend paid on 2nd of October 2024 | 10/02/2024 |
4 | One Liberty Properties Rating Lowered to Buy at StockNews.com | 10/07/2024 |
5 | Acquisition by Lawrence Ricketts of 17100 shares of One Liberty subject to Rule 16b-3 | 10/11/2024 |
6 | One Liberty Properties FFO of 0.43 in-line, revenue of 22.2M beats by 0.37M | 11/05/2024 |
7 | One Liberty Properties Reports Positive Third Quarter 2024 Results | 11/06/2024 |
8 | One Liberty Properties Third Quarter 2024 Earnings Beats Expectations | 11/07/2024 |
9 | Disposition of 13353 shares by Jeffrey Gould of One Liberty at 28.4962 subject to Rule 16b-3 | 11/12/2024 |
10 | Disposition of 1178 shares by Leor Siri of One Liberty at 28.5588 subject to Rule 16b-3 | 11/13/2024 |
11 | One Liberty Properties director sells shares worth 33,642 | 11/18/2024 |
About One Liberty 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 One or other stocks. Alpha measures the amount that position in One Liberty Properties 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0527 | 0.0837 | 0.0849 | 0.12 | Price To Sales Ratio | 8.56 | 4.91 | 5.0 | 4.09 |
One Liberty Upcoming Company Events
As portrayed in its financial statements, the presentation of One Liberty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, One Liberty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of One Liberty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of One Liberty. Please utilize our Beneish M Score to check the likelihood of One Liberty's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with One Liberty
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Additional Tools for One Stock Analysis
When running One Liberty's price analysis, check to measure One Liberty's 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 One Liberty is operating at the current time. Most of One Liberty's value examination focuses on studying past and present price action to predict the probability of One Liberty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Liberty's price. Additionally, you may evaluate how the addition of One Liberty to your portfolios can decrease your overall portfolio volatility.