Auddia Inc Stock Alpha and Beta Analysis
| AUUDW Stock | USD 0.03 0.0002 0.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Auddia Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Auddia over a specified time horizon. Remember, high Auddia'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 Auddia's market risk premium analysis include:
Beta 6.45 | Alpha 0.86 | Risk 153.31 | Sharpe Ratio 0.14 | Expected Return 21.88 |
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.
Auddia |
Auddia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Auddia market risk premium is the additional return an investor will receive from holding Auddia 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 Auddia. 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 Auddia's performance over market.| α | 0.86 | β | 6.45 |
Auddia Fundamentals Vs Peers
Comparing Auddia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Auddia's direct or indirect competition across all of the common fundamentals between Auddia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Auddia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Auddia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Auddia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Auddia to competition |
| Fundamentals | Auddia | Peer Average |
| Return On Equity | -2.03 | -0.31 |
| Return On Asset | -0.75 | -0.14 |
| Number Of Shares Shorted | 2.71 K | 4.71 M |
| EBITDA | (7.45 M) | 3.9 B |
| Net Income | (8.81 M) | 570.98 M |
| Cash And Equivalents | 62.96 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
Auddia Opportunities
Auddia Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Auddia Announces Launch of faidr 3.1 With New AI Functionality | 08/20/2024 |
2 | Trending tickers latest investor updates on BP, TSMC, HSBC and Auddia - Yahoo Finance UK | 09/04/2024 |
3 | Auddia Inc. initiates 10 million at-the-market offering - Investing.com | 09/13/2024 |
4 | Acquisition by John Mahoney of 192500 shares of Auddia at 0.25 subject to Rule 16b-3 | 11/08/2024 |
About Auddia 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 Auddia or other stocks. Alpha measures the amount that position in Auddia Inc 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) | Graham Number | 13.4 | 12.73 | Receivables Turnover | 779.93 | 818.93 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Auddia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Auddia's short interest history, or implied volatility extrapolated from Auddia options trading.
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Additional Tools for Auddia Stock Analysis
When running Auddia's price analysis, check to measure Auddia'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 Auddia is operating at the current time. Most of Auddia's value examination focuses on studying past and present price action to predict the probability of Auddia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auddia's price. Additionally, you may evaluate how the addition of Auddia to your portfolios can decrease your overall portfolio volatility.