Transphorm Technology Alpha and Beta Analysis
| TGANDelisted Stock | USD 5.10 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Transphorm Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Transphorm Technology over a specified time horizon. Remember, high Transphorm Technology'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 Transphorm Technology's market risk premium analysis include:
Beta (0.05) | Alpha 0.0544 | 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.
Transphorm |
Transphorm Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Transphorm Technology market risk premium is the additional return an investor will receive from holding Transphorm Technology 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 Transphorm Technology. 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 Transphorm Technology's performance over market.| α | 0.05 | β | -0.05 |
Transphorm Technology Fundamentals Vs Peers
Comparing Transphorm Technology'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 Transphorm Technology's direct or indirect competition across all of the common fundamentals between Transphorm Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Transphorm Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Transphorm Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Transphorm Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Transphorm Technology to competition |
| Fundamentals | Transphorm Technology | Peer Average |
| Return On Equity | -1.44 | -0.31 |
| Return On Asset | -0.46 | -0.14 |
| Profit Margin | (1.78) % | (1.27) % |
| Operating Margin | (1.87) % | (5.51) % |
| Current Valuation | 317.08 M | 16.62 B |
| Shares Outstanding | 63.36 M | 571.82 M |
| Shares Owned By Insiders | 20.89 % | 10.09 % |
Transphorm Technology Opportunities
Transphorm Technology Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gorilla Technology Lanner Launch Cutting-Edge Security Convergence Devices to Transform Cybersecurity Landscape - Yahoo Finance | 04/15/2024 |
2 | Transphorms SuperGaN at PCIM 2024 Surpassing SiC and e-mode GaN Capabilities in High Power Systems | 05/20/2024 |
3 | Disposition of 96 shares by Smales Kelly of Transphorm Technology at 4.892 subject to Rule 16b-3 | 05/22/2024 |
4 | 7 Robotics Automation Stocks to Own Before They Transform Industries - InvestorPlace | 06/05/2024 |
5 | Transphorm Demonstrates a Bidirectional SuperGaN Power Supply with New Reference Design for E-Mobility and EnergyIndustrial Markets | 06/11/2024 |
6 | Transphorm, Inc. most popular amongst private equity firms who own percent of the shares, institutions hold 27 | 06/21/2024 |
About Transphorm Technology 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 Transphorm or other delisted stocks. Alpha measures the amount that position in Transphorm Technology 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.
Transphorm Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Transphorm Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Transphorm Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Transphorm Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Transphorm Technology. Please utilize our Beneish M Score to check the likelihood of Transphorm Technology's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 25th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Transphorm Technology
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 World Market Map 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 nation. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Transphorm Stock
If you are still planning to invest in Transphorm Technology 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 Transphorm Technology's history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |