Xbp Europe Holdings Stock Alpha and Beta Analysis
| XBP Stock | 1.26 0.05 3.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as XBP Europe Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in XBP Europe over a specified time horizon. Remember, high XBP Europe'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 XBP Europe's market risk premium analysis include:
Beta (1.82) | Alpha 0.52 | Risk 8.4 | Sharpe Ratio 0.0435 | Expected Return 0.37 |
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.
XBP |
XBP Europe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. XBP Europe market risk premium is the additional return an investor will receive from holding XBP Europe 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 XBP Europe. 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 XBP Europe's performance over market.| α | 0.52 | β | -1.82 |
XBP Europe 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 XBP Europe's Buy-and-hold return. Our buy-and-hold chart shows how XBP Europe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.XBP Europe Market Price Analysis
Market price analysis indicators help investors to evaluate how XBP Europe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XBP Europe shares will generate the highest return on investment. By understating and applying XBP Europe stock market price indicators, traders can identify XBP Europe position entry and exit signals to maximize returns.
XBP Europe Return and Market Media
The median price of XBP Europe for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.14 with a coefficient of variation of 11.19. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 1.14, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Analyzing Rimini Street XBP Europe | 09/25/2024 |
2 | Reaktr.ai Launches AI-Powered SecAi Service on Oracle Cloud Infrastructure | 11/11/2024 |
3 | XBP Europe Holdings GAAP EPS of -0.09, revenue of 35.4M | 11/13/2024 |
4 | La solution darchivage lectronique de XBP Europe a obtenu la certification NF461 | 11/19/2024 |
About XBP Europe 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 XBP or other stocks. Alpha measures the amount that position in XBP Europe 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 11.7 | 8.11 | 9.11 | 11.56 | Days Of Inventory On Hand | 9.05 | 12.08 | 14.89 | 9.44 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards XBP Europe in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, XBP Europe's short interest history, or implied volatility extrapolated from XBP Europe options trading.
Build Portfolio with XBP Europe
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 XBP Stock Analysis
When running XBP Europe's price analysis, check to measure XBP Europe'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 XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.