Yalla Group Stock Alpha and Beta Analysis
| YALA Stock | USD 4.29 0.13 2.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Yalla Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Yalla over a specified time horizon. Remember, high Yalla'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 Yalla's market risk premium analysis include:
Beta 0.64 | Alpha 0.0262 | Risk 2.44 | Sharpe Ratio 0.0409 | Expected Return 0.0998 |
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.
Yalla |
Yalla Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Yalla market risk premium is the additional return an investor will receive from holding Yalla 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 Yalla. 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 Yalla's performance over market.| α | 0.03 | β | 0.64 |
Yalla 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 Yalla's Buy-and-hold return. Our buy-and-hold chart shows how Yalla performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Yalla Market Price Analysis
Market price analysis indicators help investors to evaluate how Yalla stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yalla shares will generate the highest return on investment. By understating and applying Yalla stock market price indicators, traders can identify Yalla position entry and exit signals to maximize returns.
Yalla Return and Market Media
The median price of Yalla for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 4.23 with a coefficient of variation of 4.51. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 4.28, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Yalla Among the Worst Middle East and Africa Stocks to Buy Now | 09/23/2024 |
2 | Yalla Group Limiteds Stock Is Going Strong Is the Market Following Fundamentals | 10/01/2024 |
3 | Yalla Group Ltd Q2 2024 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 10/09/2024 |
4 | Yalla Group Limited Announces Unaudited Third Quarter 2024 Financial Results | 11/11/2024 |
5 | Yala Technologies Reports Strong Q3 Earnings with Revenue Growth | 11/12/2024 |
6 | Yalla Group Reports Third Quarter 2024 Earnings | 11/13/2024 |
7 | Yalla Holds Out 2025 As Its Year Of The Game As Growth Picks Up - Benzinga | 11/18/2024 |
About Yalla 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 Yalla or other stocks. Alpha measures the amount that position in Yalla Group 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.00788 | 0.0119 | Price To Sales Ratio | 3.06 | 2.91 |
Yalla Upcoming Company Events
As portrayed in its financial statements, the presentation of Yalla's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Yalla's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Yalla's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Yalla. Please utilize our Beneish M Score to check the likelihood of Yalla's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Yalla
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 Yalla Backtesting, Yalla Valuation, Yalla Correlation, Yalla Hype Analysis, Yalla Volatility, Yalla History and analyze Yalla Performance. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Yalla 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.