Meta Financial Group Stock Alpha and Beta Analysis
| CASH Stock | USD 78.43 0.69 0.89% |
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 0.63 | Alpha 0.0982 | Risk 2.33 | Sharpe Ratio 0.0927 | Expected Return 0.22 |
Enterprise Value |
|
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.
Meta |
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 | 0.1 | β | 0.63 |
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 Thu, Oct 24, 2024 and Wed, Jan 22, 2025 is 76.86 with a coefficient of variation of 6.0. The daily time series for the period is distributed with a sample standard deviation of 4.62, arithmetic mean of 77.14, and mean deviation of 4.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Pathward Financial Inc Stock Price Down 3.65 percent on Oct 24 | 10/24/2024 |
2 | Colonnade Closes its Third Insurance Premium Finance Transaction of 2024 | 11/08/2024 |
3 | Want to cut government waste Start with the penny says U.S. Senator to Musk | 11/27/2024 |
4 | 4 arrested in Hong Kong after victims lose HK1 million in blessing scams | 12/18/2024 |
5 | PERMIAN BASIN ROYALTY TRUST ANNOUNCES DECEMBER CASH DISTRIBUTION AND EXCESS COST POSITION ON WADDELL RANCH PROPERTIES | 12/20/2024 |
| Meta Financial dividend paid on 2nd of January 2025 | 01/02/2025 |
6 | SABINE ROYALTY TRUST ANNOUNCES MONTHLY CASH DISTRIBUTION FOR JANUARY 2025 | 01/03/2025 |
7 | Pathward Financial, Inc. to Announce First Quarter 2025 Earnings and Host Conference Call on January 21, 2025 | 01/07/2025 |
8 | Video Cleaners in China go through tonnes of trash to retrieve mans lost cash | 01/13/2025 |
9 | Seeking Clues to Pathward Q1 Earnings A Peek Into Wall Street Projections for Key Metrics | 01/15/2025 |
10 | CORURIPE NETHERLANDS B.V. ANNOUNCES EARLY RESULTS OF CASH TENDER OFFER AND CONSENT SOLICITATION | 01/17/2025 |
11 | Compared to Estimates, Pathward Q1 Earnings A Look at Key Metrics | 01/21/2025 |
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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.004387 | 0.00305 | 0.003507 | 0.003332 | Price To Sales Ratio | 2.14 | 5.55 | 6.38 | 6.7 |
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 |
Build Portfolio with Meta Financial
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 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.