Bt Brands Warrant Stock Alpha and Beta Analysis
| BTBDW Stock | USD 0.09 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BT Brands Warrant. It also helps investors analyze the systematic and unsystematic risks associated with investing in BT Brands over a specified time horizon. Remember, high BT Brands' 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 BT Brands' market risk premium analysis include:
Beta (1.47) | Alpha 1.73 | Risk 206.43 | Sharpe Ratio 0.19 | Expected Return 39.09 |
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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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BT Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BT Brands market risk premium is the additional return an investor will receive from holding BT Brands 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 BT Brands. 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 BT Brands' performance over market.| α | 1.73 | β | -1.47 |
BT Brands Fundamentals Vs Peers
Comparing BT Brands' 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 BT Brands' direct or indirect competition across all of the common fundamentals between BT Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as BT Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BT Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing BT Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BT Brands to competition |
| Fundamentals | BT Brands | Peer Average |
| Return On Equity | -0.0726 | -0.31 |
| Return On Asset | -0.0427 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Number Of Shares Shorted | 193 | 4.71 M |
| Price To Earning | 1.79 X | 28.72 X |
| Revenue | 14.08 M | 9.43 B |
BT Brands Opportunities
BT Brands Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About BT Brands 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 BTBDW or other stocks. Alpha measures the amount that position in BT Brands Warrant 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 (projected) | Dividend Yield | 0.001606 | 0.001847 | 0.001754 | Price To Sales Ratio | 2.61 | 1.11 | 1.06 |
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 BT Brands 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, BT Brands' short interest history, or implied volatility extrapolated from BT Brands options trading.
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Additional Tools for BTBDW Stock Analysis
When running BT Brands' price analysis, check to measure BT Brands' 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 BT Brands is operating at the current time. Most of BT Brands' value examination focuses on studying past and present price action to predict the probability of BT Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BT Brands' price. Additionally, you may evaluate how the addition of BT Brands to your portfolios can decrease your overall portfolio volatility.