Cpi Card Group Stock Alpha and Beta Analysis
| PMTS Stock | USD 30.57 0.46 1.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CPI Card Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in CPI Card over a specified time horizon. Remember, high CPI Card'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 CPI Card's market risk premium analysis include:
Beta 3.01 | Alpha (0.15) | Risk 4.06 | Sharpe Ratio 0.0696 | Expected Return 0.28 |
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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.
CPI |
CPI Card Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CPI Card market risk premium is the additional return an investor will receive from holding CPI Card 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 CPI Card. 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 CPI Card's performance over market.| α | -0.15 | β | 3.01 |
CPI Card 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 CPI Card's Buy-and-hold return. Our buy-and-hold chart shows how CPI Card performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CPI Card Market Price Analysis
Market price analysis indicators help investors to evaluate how CPI Card stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CPI Card shares will generate the highest return on investment. By understating and applying CPI Card stock market price indicators, traders can identify CPI Card position entry and exit signals to maximize returns.
CPI Card Return and Market Media
The median price of CPI Card for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 26.22 with a coefficient of variation of 8.97. The daily time series for the period is distributed with a sample standard deviation of 2.31, arithmetic mean of 25.8, and mean deviation of 2.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Sonya Vollmer of 1767 shares of CPI Card subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of 388 shares by Sonya Vollmer of CPI Card subject to Rule 16b-3 | 09/13/2024 |
3 | Why CPI Card Group Stock Crashed 15 percent Today | 10/01/2024 |
4 | Disposition of 1380000 shares by Parallel49 Equity, Ulc of CPI Card at 21.0 subject to Rule 16b-3 | 10/02/2024 |
5 | Acquisition by Sarah Williams of 6854 shares of CPI Card subject to Rule 16b-3 | 10/14/2024 |
6 | CPI Card Group Inc Stock Price Down 4.48 percent on Oct 17 | 10/17/2024 |
7 | Acquisition by Riley H Sanford of 1111 shares of CPI Card subject to Rule 16b-3 | 10/18/2024 |
8 | CPI Card Group Inc. to Release Third Quarter Results on November 5, 2024 | 10/23/2024 |
9 | Acquisition by Darren Dragovich of 10465 shares of CPI Card subject to Rule 16b-3 | 10/31/2024 |
10 | CPI Card Group Inc. Tops Q3 Earnings and Revenue Estimates | 11/05/2024 |
11 | CPI Card Group Inc Q3 2024 Earnings Call Highlights Strong Sales Growth Amidst Debt ... | 11/06/2024 |
12 | B. Riley Issues Negative Outlook for CPI Card Group Earnings | 11/08/2024 |
13 | Disposition of 820 shares by Soranno Keating Valerie of CPI Card subject to Rule 16b-3 | 11/19/2024 |
14 | DA Davidson bullish on CPI Card, sets 36 price target | 11/21/2024 |
15 | At US30.11, Is It Time To Put CPI Card Group Inc. On Your Watch List | 11/27/2024 |
About CPI Card 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 CPI or other stocks. Alpha measures the amount that position in CPI Card Group 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) | Payables Turnover | 8.84 | 12.31 | 22.58 | 23.71 | Days Of Inventory On Hand | 90.6 | 83.22 | 89.14 | 93.6 |
CPI Card Upcoming Company Events
As portrayed in its financial statements, the presentation of CPI Card's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CPI Card's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CPI Card's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CPI Card. Please utilize our Beneish M Score to check the likelihood of CPI Card's management manipulating its earnings.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card'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 CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.