Ast Spacemobile Stock Alpha and Beta Analysis
| ASTS Stock | USD 20.24 2.03 11.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ast Spacemobile. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ast Spacemobile over a specified time horizon. Remember, high Ast Spacemobile'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 Ast Spacemobile's market risk premium analysis include:
Beta (0.06) | Alpha (0.34) | Risk 5.77 | Sharpe Ratio (0.02) | Expected Return (0.12) |
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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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Ast Spacemobile Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ast Spacemobile market risk premium is the additional return an investor will receive from holding Ast Spacemobile 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 Ast Spacemobile. 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 Ast Spacemobile's performance over market.| α | -0.34 | β | -0.06 |
Ast Spacemobile 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 Ast Spacemobile's Buy-and-hold return. Our buy-and-hold chart shows how Ast Spacemobile performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ast Spacemobile Market Price Analysis
Market price analysis indicators help investors to evaluate how Ast Spacemobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ast Spacemobile shares will generate the highest return on investment. By understating and applying Ast Spacemobile stock market price indicators, traders can identify Ast Spacemobile position entry and exit signals to maximize returns.
Ast Spacemobile Return and Market Media
The median price of Ast Spacemobile for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 23.39 with a coefficient of variation of 8.67. The daily time series for the period is distributed with a sample standard deviation of 2.01, arithmetic mean of 23.24, and mean deviation of 1.51. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | AST SpaceMobile Reports Q3 2024 Results Major Milestones and Strategic Expansion | 11/15/2024 |
2 | Investors push AST SpaceMobile 6.6 percent lower this week, companys increasing losses might be to blame | 11/25/2024 |
3 | AST SpaceMobile stock jumps on long-term deal with Vodafone | 12/09/2024 |
4 | Why AST SpaceMobile Stock Dropped 8 percent on Monday | 12/30/2024 |
5 | AST SpaceMobiles Options A Look at What the Big Money is Thinking | 01/02/2025 |
6 | AST SpaceMobile Trading 6.6 percent Higher Heres What Happened | 01/03/2025 |
7 | AST SpaceMobile adds lower mid-band spectrum access in the U.S. | 01/06/2025 |
8 | AST SpaceMobile Inc Stock Price Down 8.76 percent on Jan 13 | 01/13/2025 |
9 | Discretionary transaction by Cisneros Gustavo A of tradable shares of Ast Spacemobile subject to Rule 16b-3 | 01/14/2025 |
10 | AST SpaceMobile Inc Shares Up 4.98 percent on Jan 15 | 01/15/2025 |
11 | What To Do After AST SpaceMobile Shares Fell By 11 percent - Seeking Alpha | 01/30/2025 |
About Ast Spacemobile 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 Ast or other stocks. Alpha measures the amount that position in Ast Spacemobile 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) | Days Sales Outstanding | 44.17 | 17.27 | 19.86 | 18.87 | PTB Ratio | 1.96 | 4.98 | 5.73 | 5.45 |
Ast Spacemobile Upcoming Company Events
As portrayed in its financial statements, the presentation of Ast Spacemobile's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ast Spacemobile's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ast Spacemobile's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ast Spacemobile. Please utilize our Beneish M Score to check the likelihood of Ast Spacemobile's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 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 Ast Spacemobile
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Additional Tools for Ast Stock Analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile'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 Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.