Ribbon Communications Stock Alpha and Beta Analysis
| RBBN Stock | USD 3.90 0.04 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ribbon Communications. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ribbon Communications over a specified time horizon. Remember, high Ribbon Communications' 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 Ribbon Communications' market risk premium analysis include:
Beta 2.38 | Alpha 0.0477 | Risk 2.85 | Sharpe Ratio 0.0941 | Expected Return 0.27 |
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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.
Ribbon |
Ribbon Communications Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ribbon Communications market risk premium is the additional return an investor will receive from holding Ribbon Communications 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 Ribbon Communications. 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 Ribbon Communications' performance over market.| α | 0.05 | β | 2.38 |
Ribbon Communications 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 Ribbon Communications' Buy-and-hold return. Our buy-and-hold chart shows how Ribbon Communications performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ribbon Communications Market Price Analysis
Market price analysis indicators help investors to evaluate how Ribbon Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ribbon Communications shares will generate the highest return on investment. By understating and applying Ribbon Communications stock market price indicators, traders can identify Ribbon Communications position entry and exit signals to maximize returns.
Ribbon Communications Return and Market Media
The median price of Ribbon Communications for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 3.35 with a coefficient of variation of 10.58. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 3.41, and mean deviation of 0.29. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Patrick Macken of 61867 shares of Ribbon Communications subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Miguel Lopez of 26709 shares of Ribbon Communications subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 5790 shares by Infante Beatriz V of Ribbon Communications at 3.0401 subject to Rule 16b-3 | 09/13/2024 |
4 | Ribbons JITC and FIPS-Compliant Solutions Enable DISA Voice Modernization Mandate | 10/14/2024 |
5 | Newsweek Names Ribbon To Americas Greenest Companies 2025 | 10/16/2024 |
6 | Disposition of 23234 shares by Marmurek Eric S of Ribbon Communications subject to Rule 16b-3 | 10/17/2024 |
7 | Ribbon Communications Inc.s PS Still Appears To Be Reasonable | 10/18/2024 |
8 | Ribbon Communications Q3 2024 Earnings Preview | 10/22/2024 |
9 | Ribbon Communications Q3 Earnings Snapshot | 10/23/2024 |
10 | Ribbon Communications Inc. Q3 2024 Earnings Call Transcript | 10/24/2024 |
11 | Ribbon Communications Third Quarter 2024 Earnings US0.077 loss per share | 10/25/2024 |
12 | Close to 90 percent of people have never heard of robocalls | 10/30/2024 |
13 | Insider Trading | 11/01/2024 |
14 | Ribbon Strengthens Commitment to Thai Market with Expanded Manufacturing | 11/19/2024 |
About Ribbon Communications 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 Ribbon or other stocks. Alpha measures the amount that position in Ribbon Communications 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 | 2024 (projected) | Graham Number | 9.82 | 6.83 | 4.58 | Receivables Turnover | 2.99 | 3.07 | 5.69 |
Ribbon Communications Upcoming Company Events
As portrayed in its financial statements, the presentation of Ribbon Communications' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ribbon Communications' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ribbon Communications' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ribbon Communications. Please utilize our Beneish M Score to check the likelihood of Ribbon Communications' management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 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 Ribbon Communications
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Check out Ribbon Communications Backtesting, Ribbon Communications Valuation, Ribbon Communications Correlation, Ribbon Communications Hype Analysis, Ribbon Communications Volatility, Ribbon Communications History and analyze Ribbon Communications Performance. To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Ribbon Communications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.