Cineverse Corp Stock Alpha and Beta Analysis
| CNVS Stock | 3.76 0.16 4.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cineverse Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cineverse Corp over a specified time horizon. Remember, high Cineverse Corp'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 Cineverse Corp's market risk premium analysis include:
Beta (0.20) | Alpha 2.68 | Risk 8.35 | Sharpe Ratio 0.33 | Expected Return 2.73 |
Enterprise Value |
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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.
Cineverse |
Cineverse Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cineverse Corp market risk premium is the additional return an investor will receive from holding Cineverse Corp 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 Cineverse Corp. 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 Cineverse Corp's performance over market.| α | 2.68 | β | -0.2 |
Cineverse Corp 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 Cineverse Corp's Buy-and-hold return. Our buy-and-hold chart shows how Cineverse Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cineverse Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Cineverse Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cineverse Corp shares will generate the highest return on investment. By understating and applying Cineverse Corp stock market price indicators, traders can identify Cineverse Corp position entry and exit signals to maximize returns.
Cineverse Corp Return and Market Media
The median price of Cineverse Corp for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.37 with a coefficient of variation of 57.87. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 1.7, and mean deviation of 0.87. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cineverse Strengthens Data Capabilities with Full Integration of LiveRamps Authenticated Traffic Solution | 09/04/2024 |
2 | TERRIFIER 3 Premieres at Fantastic Fest with Unprecedented Positive Early Reactions Ahead of October 11 Wide Theatrical Release | 09/23/2024 |
3 | CINEVERSE EXECUTIVES SPEAKING AT GOOGLE CLOUD LIVE NEW YORK | 10/07/2024 |
4 | AFM Cineverse to Bring the Holiday Fear With Reimagining of Silent Night, Deadly Night | 11/08/2024 |
5 | TERRIFIER 3s Art the Clown is Coming Home, with Dates Announced For ESTVOD and Physical Media | 11/19/2024 |
About Cineverse Corp 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 Cineverse or other stocks. Alpha measures the amount that position in Cineverse Corp 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.74 | 2.67 | 3.3 | 3.46 | Days Of Inventory On Hand | 1.66 | 1.88 | 2.17 | 2.06 |
Cineverse Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Cineverse Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cineverse Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cineverse Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cineverse Corp. Please utilize our Beneish M Score to check the likelihood of Cineverse Corp's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Cineverse Stock Analysis
When running Cineverse Corp's price analysis, check to measure Cineverse Corp'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 Cineverse Corp is operating at the current time. Most of Cineverse Corp's value examination focuses on studying past and present price action to predict the probability of Cineverse Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineverse Corp's price. Additionally, you may evaluate how the addition of Cineverse Corp to your portfolios can decrease your overall portfolio volatility.