Bassett Furniture Industries Stock Alpha and Beta Analysis
| BSET Stock | USD 14.62 0.43 3.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bassett Furniture Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bassett Furniture over a specified time horizon. Remember, high Bassett Furniture'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 Bassett Furniture's market risk premium analysis include:
Beta 0.22 | Alpha 0.0611 | Risk 1.85 | Sharpe Ratio (0) | Expected Return (0) |
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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.
Bassett |
Bassett Furniture Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bassett Furniture market risk premium is the additional return an investor will receive from holding Bassett Furniture 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 Bassett Furniture. 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 Bassett Furniture's performance over market.| α | 0.06 | β | 0.22 |
Bassett Furniture 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 Bassett Furniture's Buy-and-hold return. Our buy-and-hold chart shows how Bassett Furniture performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bassett Furniture Market Price Analysis
Market price analysis indicators help investors to evaluate how Bassett Furniture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bassett Furniture shares will generate the highest return on investment. By understating and applying Bassett Furniture stock market price indicators, traders can identify Bassett Furniture position entry and exit signals to maximize returns.
Bassett Furniture Return and Market Media
The median price of Bassett Furniture for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 14.23 with a coefficient of variation of 3.45. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 14.32, and mean deviation of 0.44. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Bassett Furniture Industries, Incorporated Sees Large Drop in Short Interest - MarketBeat | 11/18/2024 |
2 | Bassett Announces Additional Cost Structure Reductions and Updates Progress on Restructuring Plan | 11/20/2024 |
3 | Disposition of 530 shares by Bassett John E Iii of Bassett Furniture at 14. subject to Rule 16b-3 | 11/22/2024 |
| Bassett Furniture dividend paid on 29th of November 2024 | 11/29/2024 |
4 | Renovation Downturn Forces TheseHome Furnishing Retailers To Increase Deals | 12/04/2024 |
5 | Seldens Expands Presence in Bellevue Fourth-Generation Family Business Brings New Bassett Furniture Showroom to Puget Sound | 12/10/2024 |
6 | Bassett Furniture Industries An Overdue Downgrade - Seeking Alpha | 01/08/2025 |
7 | Disposition of 280 shares by Bassett John E Iii of Bassett Furniture at 13.85 subject to Rule 16b-3 | 01/10/2025 |
8 | Bassett Furniture Industries, Incorporated Declares 0.20 Quarterly Dividend | 01/16/2025 |
9 | 12 Consumer Discretionary Stocks Moving In Thursdays Pre-Market Session - Benzinga | 01/30/2025 |
About Bassett Furniture 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 Bassett or other stocks. Alpha measures the amount that position in Bassett Furniture 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.
| 2018 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0409 | 0.0499 | 0.0449 | 0.0427 | Price To Sales Ratio | 0.37 | 0.74 | 0.86 | 0.65 |
Bassett Furniture Upcoming Company Events
As portrayed in its financial statements, the presentation of Bassett Furniture's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bassett Furniture's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bassett Furniture's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bassett Furniture. Please utilize our Beneish M Score to check the likelihood of Bassett Furniture's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 4th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 30th of November 2023 Last Financial Announcement | View |
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Additional Tools for Bassett Stock Analysis
When running Bassett Furniture's price analysis, check to measure Bassett Furniture'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 Bassett Furniture is operating at the current time. Most of Bassett Furniture's value examination focuses on studying past and present price action to predict the probability of Bassett Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassett Furniture's price. Additionally, you may evaluate how the addition of Bassett Furniture to your portfolios can decrease your overall portfolio volatility.