Tempo Automation Holdings Alpha and Beta Analysis
| TMPODelisted Stock | 0.29 0.03 9.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tempo Automation Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tempo Automation over a specified time horizon. Remember, high Tempo Automation'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 Tempo Automation's market risk premium analysis include:
Beta (1.26) | Alpha (0.56) | 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.
Tempo |
Tempo Automation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tempo Automation market risk premium is the additional return an investor will receive from holding Tempo Automation 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 Tempo Automation. 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 Tempo Automation's performance over market.| α | -0.56 | β | -1.26 |
Tempo Automation Fundamentals Vs Peers
Comparing Tempo Automation'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 Tempo Automation's direct or indirect competition across all of the common fundamentals between Tempo Automation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tempo Automation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tempo Automation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tempo Automation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tempo Automation to competition |
| Fundamentals | Tempo Automation | Peer Average |
| Return On Asset | -1.1 | -0.14 |
| Operating Margin | (3.15) % | (5.51) % |
| Current Valuation | 18.85 M | 16.62 B |
| Shares Outstanding | 30.76 M | 571.82 M |
| Shares Owned By Insiders | 22.67 % | 10.09 % |
| Shares Owned By Institutions | 40.86 % | 39.21 % |
| Number Of Shares Shorted | 249.17 K | 4.71 M |
Tempo Automation Opportunities
Tempo Automation Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Say Goodbye to the VIX New Index to Reflect Market Volatility More ... - msnNOW | 04/26/2023 |
2 | Tempo Automation Announces First Quarter Financial Results - GlobeNewswire | 05/15/2023 |
3 | Tempo Automation Enhances Customer Experience with Advanced Customer Portal Trials | 05/22/2023 |
4 | Tempo Automation Secures 7.0M Convertible Promissory Note Facility Strengthening Financial Position and Providing Capital for Optimum Acquisition | 06/21/2023 |
5 | Form 424B3 Tempo Automation Holding - StreetInsider.com | 07/10/2023 |
About Tempo Automation 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 Tempo or other delisted stocks. Alpha measures the amount that position in Tempo Automation Holdings 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.
Tempo Automation Upcoming Company Events
As portrayed in its financial statements, the presentation of Tempo Automation's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tempo Automation's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tempo Automation's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tempo Automation. Please utilize our Beneish M Score to check the likelihood of Tempo Automation's management manipulating its earnings.
| 15th of December 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Tempo Automation
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 american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Tempo Stock
If you are still planning to invest in Tempo Automation Holdings 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 Tempo Automation's history and understand the potential risks before investing.
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