Beyond Alpha and Beta Analysis
| BYONDelisted Stock | 9.88 0.98 11.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Beyond. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beyond, over a specified time horizon. Remember, high Beyond,'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 Beyond,'s market risk premium analysis include:
Beta (1.40) | Alpha 0.89 | 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.
Beyond, |
Beyond, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beyond, market risk premium is the additional return an investor will receive from holding Beyond, 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 Beyond,. 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 Beyond,'s performance over market.| α | 0.89 | β | -1.4 |
Beyond, Fundamentals Vs Peers
Comparing Beyond,'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 Beyond,'s direct or indirect competition across all of the common fundamentals between Beyond, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beyond, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beyond,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Beyond, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beyond, to competition |
| Fundamentals | Beyond, | Peer Average |
| Return On Equity | -1.06 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 471.99 M | 16.62 B |
| Shares Outstanding | 57.41 M | 571.82 M |
| Shares Owned By Insiders | 1.70 % | 10.09 % |
Beyond, Opportunities
Beyond, Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Beyond, Inc. Scheduled to Release Second Quarter 2025 Financial Results BYON Stock News | 07/08/2025 |
2 | Low-Quality Momentum Stocks Soar Are Markets too Frothy | 07/23/2025 |
3 | Bed Bath Beyonds never expire coupons to be accepted at new store | 08/08/2025 |
4 | Why Bed Bath Beyond wont open new stores in California | 08/20/2025 |
5 | Gavin Newsom Claps Back At Bed Bath Beyonds California Store Snub, Cites Bankruptcy History As BYON Stock Hovers Near 9 | 08/21/2025 |
6 | One Beyond Insider Raised Stake By 75 percent In Previous Year | 08/26/2025 |
7 | Wall Street Analysts Think Beyond Could Surge 59.75 percent Read This Before Placing a Bet | 08/29/2025 |
8 | NYSE Content Advisory Pre-Market update SP 500 ends August up nearly 2 | 09/02/2025 |
9 | Insiders At Bed Bath Beyond See Good Returns After Buying Stock Worth US1.60m | 09/03/2025 |
About Beyond, 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 Beyond, or other delisted stocks. Alpha measures the amount that position in Beyond, 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.
Beyond, Upcoming Company Events
As portrayed in its financial statements, the presentation of Beyond,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beyond,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Beyond,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Beyond,. Please utilize our Beneish M Score to check the likelihood of Beyond,'s management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Beyond,
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 board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Beyond, Stock
If you are still planning to invest in Beyond, 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 Beyond,'s history and understand the potential risks before investing.
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