Americold Realty Trust Stock Alpha and Beta Analysis
| COLD Stock | USD 22.88 0.07 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Americold Realty Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Americold Realty over a specified time horizon. Remember, high Americold Realty'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 Americold Realty's market risk premium analysis include:
Beta 0.0553 | Alpha (0.34) | Risk 1.53 | Sharpe Ratio (0.24) | Expected Return (0.37) |
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.
Americold |
Americold Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Americold Realty market risk premium is the additional return an investor will receive from holding Americold Realty 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 Americold Realty. 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 Americold Realty's performance over market.| α | -0.34 | β | 0.06 |
Americold Realty 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 Americold Realty's Buy-and-hold return. Our buy-and-hold chart shows how Americold Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Americold Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Americold Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Americold Realty shares will generate the highest return on investment. By understating and applying Americold Realty stock market price indicators, traders can identify Americold Realty position entry and exit signals to maximize returns.
Americold Realty Return and Market Media
The median price of Americold Realty for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 27.18 with a coefficient of variation of 8.4. The daily time series for the period is distributed with a sample standard deviation of 2.25, arithmetic mean of 26.77, and mean deviation of 1.76. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Americold Realty Trust, Inc. Sets Date for Third Quarter 2024 Earnings Release and Conference Call | 09/17/2024 |
2 | Americold Realty Trust Inc Q2 2024 Earnings Call Highlights Strong AFFO Growth Amidst ... | 10/09/2024 |
| Americold Realty dividend paid on 15th of October 2024 | 10/15/2024 |
3 | Americold Realty Trust, Inc. Shares Sold by IQ EQ FUND MANAGEMENT IRELAND Ltd | 10/17/2024 |
4 | El Nino Takes A Back Seat As Different Winter Weather Pattern Emerges | 10/30/2024 |
5 | Gear Up for Americold Realty Trust Q3 Earnings Wall Street Estimates for Key Metrics | 11/04/2024 |
6 | Americold Realty Trust Q3 2024 Earnings Preview | 11/06/2024 |
7 | Principal Financial Group Inc. Reduces Holdings in Americold Realty Trust, Inc. | 11/07/2024 |
8 | Americold Realty Trust Inc Q3 2024 Earnings Call Highlights Strong AFFO Growth Amidst ... | 11/08/2024 |
9 | RBC cuts Americold Realty stock target to 30, reflecting lowered AFFO outlook | 11/13/2024 |
10 | Americold Realty Trust, Inc. Shares Sold by Makena Capital Management LLC | 11/21/2024 |
About Americold Realty 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 Americold or other stocks. Alpha measures the amount that position in Americold Realty Trust 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 | 2024 (projected) | Dividend Yield | 0.0268 | 0.0313 | 0.0196 | Price To Sales Ratio | 3.13 | 2.62 | 1.66 |
Americold Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Americold Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Americold Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Americold Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Americold Realty. Please utilize our Beneish M Score to check the likelihood of Americold Realty's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd 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 Americold Realty
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 Americold Realty Backtesting, Americold Realty Valuation, Americold Realty Correlation, Americold Realty Hype Analysis, Americold Realty Volatility, Americold Realty History and analyze Americold Realty Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Americold Realty 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.