51talk Online Education Stock Alpha and Beta Analysis
| COE Stock | USD 19.95 0.07 0.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 51Talk Online Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in 51Talk Online over a specified time horizon. Remember, high 51Talk Online'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 51Talk Online's market risk premium analysis include:
Beta (0.04) | Alpha 0.59 | Risk 4.02 | Sharpe Ratio 0.12 | Expected Return 0.48 |
51Talk Online 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.
51Talk |
51Talk Online Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 51Talk Online market risk premium is the additional return an investor will receive from holding 51Talk Online 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 51Talk Online. 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 51Talk Online's performance over market.| α | 0.59 | β | -0.04 |
51Talk Online 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 51Talk Online's Buy-and-hold return. Our buy-and-hold chart shows how 51Talk Online performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.51Talk Online Market Price Analysis
Market price analysis indicators help investors to evaluate how 51Talk Online stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 51Talk Online shares will generate the highest return on investment. By understating and applying 51Talk Online stock market price indicators, traders can identify 51Talk Online position entry and exit signals to maximize returns.
51Talk Online Return and Market Media
The median price of 51Talk Online for the period between Thu, Oct 31, 2024 and Wed, Jan 29, 2025 is 16.0 with a coefficient of variation of 13.97. The daily time series for the period is distributed with a sample standard deviation of 2.34, arithmetic mean of 16.74, and mean deviation of 2.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Recent COE price spike not caused by private-hire firms or foreigners, says Chee Hong Tat | 11/12/2024 |
2 | COE prices for Category A cars fall by S10,000 in latest bidding exercise | 11/20/2024 |
3 | MetLifes Malaysia Center of Excellence Celebrates 5th Anniversary | 11/26/2024 |
4 | COE prices for Category A cars rebound after drop in previous round | 12/04/2024 |
5 | 51Talk Online Education Group to Report Third Quarter 2024 Financial Results on Friday, December 13, 2024 - Yahoo Finance | 12/12/2024 |
6 | RH, Broadcom And 3 Stocks To Watch Heading Into Friday | 12/13/2024 |
7 | 51 Talk Online Education Group Q3 2024 Earnings Call Highlights Surging Revenues and ... | 12/16/2024 |
8 | 51Talk Stock Surges Over 5 percent Amid Market Activity | 12/19/2024 |
9 | 51Talk Stock Surges Despite Negative Earnings Report | 01/06/2025 |
10 | 51Talk Online Education Group Now Covered by StockNews.com - Defense World | 01/23/2025 |
About 51Talk Online 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 51Talk or other stocks. Alpha measures the amount that position in 51Talk Online Education 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 | 2024 | 2025 (projected) | Graham Number | 0.13 | 0.18 | 0.17 | Receivables Turnover | 51.15 | 46.04 | 43.74 |
51Talk Online Upcoming Company Events
As portrayed in its financial statements, the presentation of 51Talk Online's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 51Talk Online's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 51Talk Online's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 51Talk Online. Please utilize our Beneish M Score to check the likelihood of 51Talk Online's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with 51Talk Online
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Check out 51Talk Online Backtesting, 51Talk Online Valuation, 51Talk Online Correlation, 51Talk Online Hype Analysis, 51Talk Online Volatility, 51Talk Online History and analyze 51Talk Online Performance. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
51Talk Online 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.