Angi Homeservices Stock Alpha and Beta Analysis
| ANGI Stock | USD 1.96 0.01 0.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ANGI Homeservices. It also helps investors analyze the systematic and unsystematic risks associated with investing in ANGI Homeservices over a specified time horizon. Remember, high ANGI Homeservices' 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 ANGI Homeservices' market risk premium analysis include:
Beta 1.59 | Alpha (0.43) | Risk 4.39 | Sharpe Ratio (0.08) | Expected Return (0.37) |
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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.
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ANGI Homeservices Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ANGI Homeservices market risk premium is the additional return an investor will receive from holding ANGI Homeservices 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 ANGI Homeservices. 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 ANGI Homeservices' performance over market.| α | -0.43 | β | 1.58 |
ANGI Homeservices 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 ANGI Homeservices' Buy-and-hold return. Our buy-and-hold chart shows how ANGI Homeservices performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ANGI Homeservices Market Price Analysis
Market price analysis indicators help investors to evaluate how ANGI Homeservices stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ANGI Homeservices shares will generate the highest return on investment. By understating and applying ANGI Homeservices stock market price indicators, traders can identify ANGI Homeservices position entry and exit signals to maximize returns.
ANGI Homeservices Return and Market Media
The median price of ANGI Homeservices for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.53 with a coefficient of variation of 9.79. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 2.49, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 35545 shares by Shannon Shaw of ANGI Homeservices subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Shannon Shaw of 35545 shares of ANGI Homeservices subject to Rule 16b-3 | 09/05/2024 |
3 | Insider Trading | 10/17/2024 |
4 | Morgan Stanleys Strategic Reduction in Angi Inc Holdings | 11/06/2024 |
5 | Angi Inc. Earnings Release Available on Companys Website | 11/11/2024 |
6 | Angi Inc Reports Q3 2024 Earnings GAAP EPS at 0.07, Revenue at 296.7 Million, Missing Estimates | 11/12/2024 |
7 | Goldman downgrades Angi stock, cites ongoing revenue drops slow recovery outlook | 11/13/2024 |
8 | Angi Announces Earnings Results | 11/14/2024 |
9 | Disposition of 100000 shares by Andrew Russakoff of ANGI Homeservices subject to Rule 16b-3 | 11/20/2024 |
About ANGI Homeservices 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 ANGI or other stocks. Alpha measures the amount that position in ANGI Homeservices 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 | 0.00239 | 0.002509 | Price To Sales Ratio | 0.93 | 0.88 |
ANGI Homeservices Upcoming Company Events
As portrayed in its financial statements, the presentation of ANGI Homeservices' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ANGI Homeservices' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ANGI Homeservices' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ANGI Homeservices. Please utilize our Beneish M Score to check the likelihood of ANGI Homeservices' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with ANGI Homeservices
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 ANGI Homeservices Backtesting, ANGI Homeservices Valuation, ANGI Homeservices Correlation, ANGI Homeservices Hype Analysis, ANGI Homeservices Volatility, ANGI Homeservices History and analyze ANGI Homeservices Performance. For more detail on how to invest in ANGI Stock please use our How to Invest in ANGI Homeservices guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
ANGI Homeservices 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.