AERWINS Technologies Alpha and Beta Analysis
| AWINDelisted Stock | 0.96 0.04 4.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AERWINS Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in AERWINS Technologies over a specified time horizon. Remember, high AERWINS Technologies' 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 AERWINS Technologies' market risk premium analysis include:
Beta (10.29) | Alpha 0.48 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
AERWINS |
AERWINS Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AERWINS Technologies market risk premium is the additional return an investor will receive from holding AERWINS Technologies 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 AERWINS Technologies. 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 AERWINS Technologies' performance over market.| α | 0.48 | β | -10.29 |
AERWINS Technologies Fundamentals Vs Peers
Comparing AERWINS Technologies' 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 AERWINS Technologies' direct or indirect competition across all of the common fundamentals between AERWINS Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as AERWINS Technologies or determine the otc bb equitys which would be an excellent addition to an existing portfolio. Peer analysis of AERWINS Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing AERWINS Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AERWINS Technologies to competition |
| Fundamentals | AERWINS Technologies | Peer Average |
| Return On Asset | -0.66 | -0.14 |
| Current Valuation | 3.83 M | 16.62 B |
| Shares Outstanding | 924.89 K | 571.82 M |
| Shares Owned By Insiders | 32.19 % | 10.09 % |
| Shares Owned By Institutions | 1.02 % | 39.21 % |
| Number Of Shares Shorted | 99.69 K | 4.71 M |
| Price To Earning | 24.44 X | 28.72 X |
AERWINS Technologies Opportunities
AERWINS Technologies Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Aerwins Technologies announces 1-For-100 reverse stock split - Seeking Alpha | 03/28/2024 |
2 | AERWINS Technologies Inc Retail Traders Interest or Hidden News - Journal Transcript | 05/28/2024 |
3 | 12 Industrials Stocks Moving In Tuesdays Intraday Session - AERWINS Technologies , Montana - Benzinga | 06/11/2024 |
4 | AERWINS Technologies Navigates Delisting and CFO Transition - TipRanks.com - TipRanks | 06/17/2024 |
5 | Why Is Aerwins Technologies Stock Down 54 percent Today - MSN | 06/20/2024 |
About AERWINS Technologies 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 AERWINS or other otcs. Alpha measures the amount that position in AERWINS Technologies 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.
AERWINS Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of AERWINS Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AERWINS Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of AERWINS Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of AERWINS Technologies. Please utilize our Beneish M Score to check the likelihood of AERWINS Technologies' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with AERWINS Technologies
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in AERWINS OTC BB Equity
If you are still planning to invest in AERWINS Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AERWINS Technologies' history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |