Cbiz Inc Stock Alpha and Beta Analysis
| CBZ Stock | USD 79.43 1.54 1.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CBIZ Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in CBIZ over a specified time horizon. Remember, high CBIZ'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 CBIZ's market risk premium analysis include:
Beta 1.24 | Alpha 0.0379 | Risk 1.91 | Sharpe Ratio 0.0956 | Expected Return 0.18 |
CBIZ Quarterly Cash And Equivalents |
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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.
CBIZ |
CBIZ Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CBIZ market risk premium is the additional return an investor will receive from holding CBIZ 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 CBIZ. 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 CBIZ's performance over market.| α | 0.04 | β | 1.24 |
CBIZ 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 CBIZ's Buy-and-hold return. Our buy-and-hold chart shows how CBIZ performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CBIZ Market Price Analysis
Market price analysis indicators help investors to evaluate how CBIZ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBIZ shares will generate the highest return on investment. By understating and applying CBIZ stock market price indicators, traders can identify CBIZ position entry and exit signals to maximize returns.
CBIZ Return and Market Media
The median price of CBIZ for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 67.96 with a coefficient of variation of 6.19. The daily time series for the period is distributed with a sample standard deviation of 4.31, arithmetic mean of 69.7, and mean deviation of 3.63. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 41736 shares by Jerome Grisko of CBIZ at 19.45 subject to Rule 16b-3 | 08/28/2024 |
2 | Do Options Traders Know Something About CBIZ Stock We Dont | 09/11/2024 |
3 | CBIZ TO ANNOUNCE THIRD-QUARTER RESULTS ON OCTOBER 29, 2024 | 10/15/2024 |
4 | Is CBIZ, Inc. Trading At A 44 percent Discount | 10/18/2024 |
5 | Disposition of 11081 shares by Jerome Grisko of CBIZ at 53.4435 subject to Rule 16b-3 | 10/21/2024 |
6 | CBIZ Inc Stock Price Up 8.33 percent on Oct 29 | 10/29/2024 |
7 | CBIZ Third Quarter 2024 Earnings EPS Misses Expectations | 10/30/2024 |
8 | CBIZ, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
9 | CBIZ COMPLETES ACQUISITION OF MARCUM | 11/01/2024 |
10 | Morgan Stanleys Strategic Reduction in CBIZ Inc Holdings | 11/07/2024 |
11 | Capital Research Global Investors Bolsters Stake in CBIZ Inc | 11/13/2024 |
12 | Investing in CBIZ five years ago would have delivered you a 191 percent gain | 11/19/2024 |
About CBIZ 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 CBIZ or other stocks. Alpha measures the amount that position in CBIZ Inc 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.008403 | 0.00747 | Price To Sales Ratio | 1.97 | 1.45 |
CBIZ Upcoming Company Events
As portrayed in its financial statements, the presentation of CBIZ's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CBIZ's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CBIZ's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CBIZ. Please utilize our Beneish M Score to check the likelihood of CBIZ's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th 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 CBIZ
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Additional Tools for CBIZ Stock Analysis
When running CBIZ's price analysis, check to measure CBIZ'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 CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.