Meta Financial Group Stock Alpha and Beta Analysis
| CASH Stock | USD 84.29 1.39 1.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Meta Financial Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Meta Financial over a specified time horizon. Remember, high Meta Financial'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 Meta Financial's market risk premium analysis include:
Beta 2.18 | Alpha 0.14 | Risk 2.21 | Sharpe Ratio 0.17 | Expected Return 0.38 |
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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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Meta Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Meta Financial market risk premium is the additional return an investor will receive from holding Meta Financial 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 Meta Financial. 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 Meta Financial's performance over market.| α | 0.14 | β | 2.18 |
Meta Financial 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 Meta Financial's Buy-and-hold return. Our buy-and-hold chart shows how Meta Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Meta Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Meta Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meta Financial shares will generate the highest return on investment. By understating and applying Meta Financial stock market price indicators, traders can identify Meta Financial position entry and exit signals to maximize returns.
Meta Financial Return and Market Media
The median price of Meta Financial for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 69.1 with a coefficient of variation of 7.72. The daily time series for the period is distributed with a sample standard deviation of 5.47, arithmetic mean of 70.89, and mean deviation of 4.53. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 2000 shares by Hajek Douglas J. of Meta Financial at 64.91 subject to Rule 16b-3 | 09/12/2024 |
2 | Disposition of 3100 shares by Anthony Sharett of Meta Financial at 66.4 subject to Rule 16b-3 | 09/13/2024 |
3 | TERMOCANDELARIA POWER, S.A. ANNOUNCES EXPIRATION OF, AND RECEIPT OF REQUIRED CONSENTS IN CONNECTION WITH, ITS CASH TENDER OFFER AND CONSENT SOLICITATION FOR ANY... | 09/17/2024 |
| Meta Financial dividend paid on 1st of October 2024 | 10/01/2024 |
4 | Pathward Financial Inc Stock Price Up 3.17 percent on Oct 9 | 10/09/2024 |
5 | Disposition of 2855 shares by Brett Pharr of Meta Financial at 74.32 subject to Rule 16b-3 | 10/16/2024 |
6 | Pathward Financial GAAP EPS of 1.35 beats by 0.08, revenue of 167.9M misses by 0.2M | 10/23/2024 |
7 | SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR NOVEMBER 2024 | 11/05/2024 |
8 | Disposition of 666 shares by Charles Ingram of Meta Financial subject to Rule 16b-3 | 11/07/2024 |
9 | The Worlds Largest Oil Producer Slips Into a Net Debt Position | 11/08/2024 |
10 | Pathward Financial CFO Greg Sigrist sells 181,350 in stock | 11/12/2024 |
11 | Hong Kong police looking for burglar who stole cash from school during T8 signal | 11/14/2024 |
12 | THE REPUBLIC OF EL SALVADOR ANNOUNCES THE RESULTS OF ITS INVITATION FOR OFFERS TO TENDER FOR CASH ITS 2027 NOTES, 2029 NOTES, 2030 NOTES, 2032 NOTES AND 2034 NO... | 11/19/2024 |
13 | Pathward Announces Strategic Partnership to Support Renewable Energy Loan Growth | 11/21/2024 |
14 | Prospera Financial Services Inc Buys 8,106 Shares of Meta Platforms, Inc. - MarketBeat | 11/22/2024 |
About Meta Financial 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 Meta or other stocks. Alpha measures the amount that position in Meta Financial Group 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.
| 2020 | 2022 | 2024 (projected) | PTB Ratio | 1.91 | 1.9 | 2.08 | Price To Sales Ratio | 3.28 | 2.14 | 2.65 |
Meta Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Meta Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Meta Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Meta Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Meta Financial. Please utilize our Beneish M Score to check the likelihood of Meta Financial's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Check out Meta Financial Backtesting, Meta Financial Valuation, Meta Financial Correlation, Meta Financial Hype Analysis, Meta Financial Volatility, Meta Financial History and analyze Meta Financial Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Meta Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.