B Riley Financial Stock Alpha and Beta Analysis
| RILY Stock | USD 5.85 0.01 0.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as B Riley Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in B Riley over a specified time horizon. Remember, high B Riley'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 B Riley's market risk premium analysis include:
Beta 1.67 | Alpha (0.1) | Risk 6.64 | Sharpe Ratio 0.0502 | Expected Return 0.33 |
Enterprise Value |
|
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.
RILY |
B Riley Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. B Riley market risk premium is the additional return an investor will receive from holding B Riley 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 B Riley. 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 B Riley's performance over market.| α | -0.1 | β | 1.67 |
B Riley 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 B Riley's Buy-and-hold return. Our buy-and-hold chart shows how B Riley performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.B Riley Market Price Analysis
Market price analysis indicators help investors to evaluate how B Riley stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading B Riley shares will generate the highest return on investment. By understating and applying B Riley stock market price indicators, traders can identify B Riley position entry and exit signals to maximize returns.
B Riley Return and Market Media
The median price of B Riley for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 5.41 with a coefficient of variation of 9.81. The daily time series for the period is distributed with a sample standard deviation of 0.53, arithmetic mean of 5.41, and mean deviation of 0.44. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | B. Riley rises as it enters into partnership with Oaktree in Great American | 10/14/2024 |
2 | B. Rileys Bold Move 236M Asset Sale, Debt Slashing, and a New Growth Game Plan | 10/29/2024 |
3 | Bryant Riley Misreported Shares He Pledged to Back Axos Loan | 10/30/2024 |
4 | B. Riley to sell portion of wealth-management unit to Stifel | 11/01/2024 |
5 | B. Riley Chairman Feels Personally Sick as FRG Goes Bankrupt | 11/04/2024 |
6 | Franchise Group Approved to Borrow 250 Million in Bankruptcy | 11/06/2024 |
7 | The Great American Group Launches as New Independent Business Following Formation of Partnership between Oaktree and B. Riley | 11/18/2024 |
8 | Is indie Semi Taking the Drivers Seat in Autonomous Vehicles | 11/25/2024 |
About B Riley 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 RILY or other stocks. Alpha measures the amount that position in B Riley Financial 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 (projected) | Dividend Yield | 0.15 | 0.13 | 0.24 | Price To Sales Ratio | 1.4 | 0.89 | 0.37 |
B Riley Upcoming Company Events
As portrayed in its financial statements, the presentation of B Riley's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, B Riley's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of B Riley's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of B Riley. Please utilize our Beneish M Score to check the likelihood of B Riley's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with B Riley
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
Additional Tools for RILY Stock Analysis
When running B Riley's price analysis, check to measure B Riley'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 B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.