Coursera Stock Alpha and Beta Analysis
| COUR Stock | USD 7.90 0.79 11.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Coursera. It also helps investors analyze the systematic and unsystematic risks associated with investing in Coursera over a specified time horizon. Remember, high Coursera'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 Coursera's market risk premium analysis include:
Beta 2.11 | Alpha (0.30) | Risk 3.08 | Sharpe Ratio 0.0078 | Expected Return 0.0241 |
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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.
Coursera |
Coursera Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Coursera market risk premium is the additional return an investor will receive from holding Coursera 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 Coursera. 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 Coursera's performance over market.| α | -0.3 | β | 2.11 |
Coursera 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 Coursera's Buy-and-hold return. Our buy-and-hold chart shows how Coursera performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Coursera Market Price Analysis
Market price analysis indicators help investors to evaluate how Coursera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coursera shares will generate the highest return on investment. By understating and applying Coursera stock market price indicators, traders can identify Coursera position entry and exit signals to maximize returns.
Coursera Return and Market Media
The median price of Coursera for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 7.6 with a coefficient of variation of 5.27. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 7.57, and mean deviation of 0.32. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Marcelo Modica of 306373 shares of Coursera subject to Rule 16b-3 | 09/16/2024 |
2 | Thursdays analyst calls Medical device stock a buy, JPMorgan says sell this discount retailer | 09/19/2024 |
3 | Coursera Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 10/24/2024 |
4 | Why Coursera Stock Is Trading Lower Today | 10/25/2024 |
5 | Did Coursera, Inc. Mislead Investors Shareholder Rights Advocates at Levi Korsinsky Investigate - COUR | 11/08/2024 |
6 | SuRo Capital Allows The Everyday Investor Opportunities In Potentially High Growth Startups Like OpenAI And CoreWeave | 11/11/2024 |
7 | Coursera, Inc. Shareholders May Have Been Affected by Fraud - Levi Korsinsky Investigates | 11/13/2024 |
8 | Caledonia Investments Pty Ltd Bolsters Stake in Coursera Inc | 11/15/2024 |
9 | Levi Korsinsky Investigates Possible Securities Fraud Violations by Coursera, Inc. | 11/18/2024 |
10 | Coursera, Inc. Investigation Ongoing Contact Levi Korsinsky to Discuss Your Rights - COUR | 11/19/2024 |
11 | Coursera to Hold a Virtual QA Session With Chairman and Co-Founder, Andrew Ng | 11/25/2024 |
About Coursera 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 Coursera or other stocks. Alpha measures the amount that position in Coursera 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 | 7.13 | 8.24 | 3.03 | 4.06 | Days Of Inventory On Hand | 43.29 | 45.84 | 41.25 | 31.47 |
Coursera Upcoming Company Events
As portrayed in its financial statements, the presentation of Coursera's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coursera's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Coursera's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Coursera. Please utilize our Beneish M Score to check the likelihood of Coursera's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Coursera Stock Analysis
When running Coursera's price analysis, check to measure Coursera'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 Coursera is operating at the current time. Most of Coursera's value examination focuses on studying past and present price action to predict the probability of Coursera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coursera's price. Additionally, you may evaluate how the addition of Coursera to your portfolios can decrease your overall portfolio volatility.