Aemetis Stock Alpha and Beta Analysis
| AMTX Stock | USD 2.84 0.11 4.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aemetis. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aemetis over a specified time horizon. Remember, high Aemetis' 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 Aemetis' market risk premium analysis include:
Beta 1.86 | Alpha 0.21 | Risk 6.07 | Sharpe Ratio 0.0136 | Expected Return 0.0825 |
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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.
Aemetis |
Aemetis Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aemetis market risk premium is the additional return an investor will receive from holding Aemetis 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 Aemetis. 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 Aemetis' performance over market.| α | 0.21 | β | 1.86 |
Aemetis 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 Aemetis' Buy-and-hold return. Our buy-and-hold chart shows how Aemetis performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aemetis Market Price Analysis
Market price analysis indicators help investors to evaluate how Aemetis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aemetis shares will generate the highest return on investment. By understating and applying Aemetis stock market price indicators, traders can identify Aemetis position entry and exit signals to maximize returns.
Aemetis Return and Market Media
The median price of Aemetis for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 is 2.99 with a coefficient of variation of 16.26. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 3.16, and mean deviation of 0.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Aemetis Announces Support for Updated Low Carbon Fuel Standard and Encourages CARB Adoption on November 8th | 11/05/2024 |
2 | Aemetis Reports Revenues of 81 Million for the Third Quarter 2024 | 11/12/2024 |
3 | Aemetis, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
4 | Acquisition by Barton Francis P of 5000 shares of Aemetis subject to Rule 16b-3 | 11/18/2024 |
5 | Acquisition by Simon Timothy Alan of 5191 shares of Aemetis subject to Rule 16b-3 | 11/21/2024 |
6 | Aemetis India Completes 103 Million of Biodiesel Deliveries to OMCs in 2024 and Receives ... | 12/03/2024 |
7 | Aemetis Biogas Starts Production From Tenth Dairy Digester With Additional Digesters in Final Stages of Commissioning and Construction | 12/10/2024 |
8 | Disposition of 9445 shares by Barton Francis P of Aemetis at 21.1321 subject to Rule 16b-3 | 12/13/2024 |
9 | Aemetis Registrations Approved by the IRS for 45Z Production Tax Credits | 12/17/2024 |
About Aemetis 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 Aemetis or other stocks. Alpha measures the amount that position in Aemetis 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 10.01 | 5.75 | 5.17 | 8.84 | Days Of Inventory On Hand | 6.49 | 36.15 | 41.57 | 26.63 |
Aemetis Upcoming Company Events
As portrayed in its financial statements, the presentation of Aemetis' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aemetis' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aemetis' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aemetis. Please utilize our Beneish M Score to check the likelihood of Aemetis' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 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 Aemetis Stock Analysis
When running Aemetis' price analysis, check to measure Aemetis' 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 Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.