Mobile Infrastructure Stock Alpha and Beta Analysis
| BEEP Stock | 3.10 0.16 4.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mobile Infrastructure. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mobile Infrastructure over a specified time horizon. Remember, high Mobile Infrastructure'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 Mobile Infrastructure's market risk premium analysis include:
Beta 1.53 | Alpha 0.02 | Risk 5.12 | Sharpe Ratio 0.0172 | Expected Return 0.0879 |
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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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Mobile Infrastructure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mobile Infrastructure market risk premium is the additional return an investor will receive from holding Mobile Infrastructure 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 Mobile Infrastructure. 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 Mobile Infrastructure's performance over market.| α | 0.02 | β | 1.53 |
Mobile Infrastructure 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 Mobile Infrastructure's Buy-and-hold return. Our buy-and-hold chart shows how Mobile Infrastructure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mobile Infrastructure Market Price Analysis
Market price analysis indicators help investors to evaluate how Mobile Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mobile Infrastructure shares will generate the highest return on investment. By understating and applying Mobile Infrastructure stock market price indicators, traders can identify Mobile Infrastructure position entry and exit signals to maximize returns.
Mobile Infrastructure Return and Market Media
The median price of Mobile Infrastructure for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 3.16 with a coefficient of variation of 7.29. The daily time series for the period is distributed with a sample standard deviation of 0.23, arithmetic mean of 3.19, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Osher Jeffrey of 166000 shares of Mobile Infrastructure subject to Rule 16b-3 | 09/11/2024 |
2 | Brazil vaccine provider Beep raises 18 million, turns profitable | 09/12/2024 |
3 | Beep, Mississippi State University Launch State and Southeastern Conferences First Autonomous Shuttle Pilot | 10/01/2024 |
4 | Disposition of 7997842 shares by Osher Jeffrey of Mobile Infrastructure subject to Rule 16b-3 | 10/04/2024 |
5 | Mobile Infrastructure Corp declares preferred stock dividends - Investing.com | 10/28/2024 |
6 | Acquisition by Chavez Manuel Iii of 5961 shares of Mobile Infrastructure at 3.48 subject to Rule 16b-3 | 11/01/2024 |
7 | Mobile Infrastructure Reports Third Quarter 2024 Financial Results - Business Wire | 11/12/2024 |
8 | Mobile Infrastructure Stock Down Post Q3 Earnings Despite Revenue Gain - MSN | 11/20/2024 |
About Mobile Infrastructure 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 Mobile or other stocks. Alpha measures the amount that position in Mobile Infrastructure 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 | 0.0113 | 0.0108 | Price To Sales Ratio | 1.77 | 1.68 |
Mobile Infrastructure Upcoming Company Events
As portrayed in its financial statements, the presentation of Mobile Infrastructure's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mobile Infrastructure's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mobile Infrastructure's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mobile Infrastructure. Please utilize our Beneish M Score to check the likelihood of Mobile Infrastructure's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Mobile Infrastructure
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Additional Tools for Mobile Stock Analysis
When running Mobile Infrastructure's price analysis, check to measure Mobile Infrastructure'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 Mobile Infrastructure is operating at the current time. Most of Mobile Infrastructure's value examination focuses on studying past and present price action to predict the probability of Mobile Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobile Infrastructure's price. Additionally, you may evaluate how the addition of Mobile Infrastructure to your portfolios can decrease your overall portfolio volatility.