Acm Research Stock Alpha and Beta Analysis
| ACMR Stock | USD 19.18 0.50 2.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Acm Research. It also helps investors analyze the systematic and unsystematic risks associated with investing in Acm Research over a specified time horizon. Remember, high Acm Research'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 Acm Research's market risk premium analysis include:
Beta 1.95 | Alpha (0.19) | Risk 4.21 | Sharpe Ratio 0.0144 | Expected Return 0.0605 |
Enterprise Value |
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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.
Acm |
Acm Research Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Acm Research market risk premium is the additional return an investor will receive from holding Acm Research 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 Acm Research. 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 Acm Research's performance over market.| α | -0.19 | β | 1.95 |
Acm Research 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 Acm Research's Buy-and-hold return. Our buy-and-hold chart shows how Acm Research performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Acm Research Market Price Analysis
Market price analysis indicators help investors to evaluate how Acm Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Acm Research shares will generate the highest return on investment. By understating and applying Acm Research stock market price indicators, traders can identify Acm Research position entry and exit signals to maximize returns.
Acm Research Return and Market Media
The median price of Acm Research for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 18.9 with a coefficient of variation of 8.7. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 18.75, and mean deviation of 1.22. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 19097 shares by Dun Haiping of Acm Research at 18.08 subject to Rule 16b-3 | 08/29/2024 |
2 | ACM Research, Inc. Is a Trending Stock Facts to Know Before Betting on It | 09/11/2024 |
3 | Acquisition by Liu Tracy of 12500 shares of Acm Research at 5.6 subject to Rule 16b-3 | 09/12/2024 |
4 | Acquisition by Chen Fuping of 30000 shares of Acm Research at 28.42 subject to Rule 16b-3 | 09/20/2024 |
5 | Disposition of 8304 shares by Xing Xiao of Acm Research at 20.19 subject to Rule 16b-3 | 10/01/2024 |
6 | Disposition of 16516 shares by Mark McKechnie of Acm Research at 22.0 subject to Rule 16b-3 | 10/04/2024 |
7 | ACM Research, Inc. Rises Higher Than Market Key Facts | 10/09/2024 |
8 | ACM Research, Inc. Increases Despite Market Slip Heres What You Need to Know | 10/22/2024 |
9 | Wall Street Analysts Think ACM Research Is a Good Investment Is It | 10/24/2024 |
10 | ACM Research forecasts upbeat Q3 revenue | 10/30/2024 |
11 | ACMR Set to Report Q3 Earnings Can Strong Portfolio Lift the Stock | 11/04/2024 |
12 | Disposition of 10611 shares by Wang David H of Acm Research at 28.38 subject to Rule 16b-3 | 11/06/2024 |
13 | ACM Research s Profits May Not Reveal Underlying Issues | 11/07/2024 |
14 | ACM Research Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and Raised ... | 11/08/2024 |
15 | ACM Research, Inc. is Attracting Investor Attention Here is What You Should Know | 11/12/2024 |
16 | Acquisition by Wang David H of 270000 shares of Acm Research at 0.5 subject to Rule 16b-3 | 11/14/2024 |
17 | SkyWater Announces Participation in 13th Annual NYC Summit | 11/18/2024 |
About Acm Research 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 Acm or other stocks. Alpha measures the amount that position in Acm Research 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 | 0.003025 | 0.002689 | Price To Sales Ratio | 2.11 | 2.5 |
Acm Research Upcoming Company Events
As portrayed in its financial statements, the presentation of Acm Research's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Acm Research's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Acm Research's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Acm Research. Please utilize our Beneish M Score to check the likelihood of Acm Research's management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Acm Stock Analysis
When running Acm Research's price analysis, check to measure Acm Research'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 Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.