Atour Lifestyle Holdings Stock Alpha and Beta Analysis
| ATAT Stock | 25.27 0.08 0.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Atour Lifestyle Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Atour Lifestyle over a specified time horizon. Remember, high Atour Lifestyle'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 Atour Lifestyle's market risk premium analysis include:
Beta 0.44 | Alpha 0.59 | Risk 3.23 | Sharpe Ratio 0.22 | Expected Return 0.7 |
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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.
Atour |
Atour Lifestyle Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Atour Lifestyle market risk premium is the additional return an investor will receive from holding Atour Lifestyle 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 Atour Lifestyle. 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 Atour Lifestyle's performance over market.| α | 0.59 | β | 0.44 |
Atour Lifestyle 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 Atour Lifestyle's Buy-and-hold return. Our buy-and-hold chart shows how Atour Lifestyle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Atour Lifestyle Market Price Analysis
Market price analysis indicators help investors to evaluate how Atour Lifestyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atour Lifestyle shares will generate the highest return on investment. By understating and applying Atour Lifestyle stock market price indicators, traders can identify Atour Lifestyle position entry and exit signals to maximize returns.
Atour Lifestyle Return and Market Media
The median price of Atour Lifestyle for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 26.03 with a coefficient of variation of 16.02. The daily time series for the period is distributed with a sample standard deviation of 3.84, arithmetic mean of 23.97, and mean deviation of 3.47. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Wall Street Analysts Think Atour Lifestyle Holdings Limited Sponsored ADR Could Surge 32.61 percent Read This Before Placing a Bet | 09/20/2024 |
| Atour Lifestyle dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Atour Lifestyle Holdings Ltd Stock Price Down 4.5 percent on Oct 8 | 10/08/2024 |
3 | Atour Lifestyle Holdings Limited Sponsored ADR is on the Move, Heres Why the Trend Could be Sustainable | 10/24/2024 |
4 | Atour Lifestyle Holdings Ltd Shares Down 2.85 percent on Oct 30 | 10/30/2024 |
5 | Atour Lifestyle Holdings Limited to Report Third Quarter 2024 Financial Results on November 19, 2024 | 11/05/2024 |
6 | Strength Seen in Live Nation Can Its 7.1 percent Jump Turn into More Strength | 11/07/2024 |
7 | Heres Why Atour Lifestyle Holdings Has Caught The Eye Of Investors | 11/13/2024 |
8 | Atour Lifestyle Holdings Ltd Q3 2024 Earnings Report Preview What to Expect | 11/19/2024 |
9 | Atour Lifestyle Holdings Ltd Q3 2024 Earnings Call Highlights Robust Revenue Growth ... | 11/20/2024 |
10 | Atour Lifestyle Shares Gap Up Should You Buy | 11/21/2024 |
About Atour Lifestyle 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 Atour or other stocks. Alpha measures the amount that position in Atour Lifestyle Holdings 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 (projected) | Dividend Yield | 0.008853 | 0.007968 | 0.004315 | Price To Sales Ratio | 21.0K | 3.65 | 3.46 |
Atour Lifestyle Upcoming Company Events
As portrayed in its financial statements, the presentation of Atour Lifestyle's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Atour Lifestyle's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Atour Lifestyle's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Atour Lifestyle. Please utilize our Beneish M Score to check the likelihood of Atour Lifestyle's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 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 Atour Lifestyle
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Additional Tools for Atour Stock Analysis
When running Atour Lifestyle's price analysis, check to measure Atour Lifestyle'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 Atour Lifestyle is operating at the current time. Most of Atour Lifestyle's value examination focuses on studying past and present price action to predict the probability of Atour Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atour Lifestyle's price. Additionally, you may evaluate how the addition of Atour Lifestyle to your portfolios can decrease your overall portfolio volatility.