Dine Brands Global Stock Alpha and Beta Analysis
| DIN Stock | USD 32.61 0.12 0.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dine Brands Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dine Brands over a specified time horizon. Remember, high Dine Brands' 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 Dine Brands' market risk premium analysis include:
Beta 2.14 | Alpha (0.14) | Risk 3.6 | Sharpe Ratio 0.0353 | Expected Return 0.13 |
Dine Brands 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.
Dine |
Dine Brands Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dine Brands market risk premium is the additional return an investor will receive from holding Dine Brands 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 Dine Brands. 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 Dine Brands' performance over market.| α | -0.14 | β | 2.14 |
Dine Brands 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 Dine Brands' Buy-and-hold return. Our buy-and-hold chart shows how Dine Brands performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dine Brands Market Price Analysis
Market price analysis indicators help investors to evaluate how Dine Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dine Brands shares will generate the highest return on investment. By understating and applying Dine Brands stock market price indicators, traders can identify Dine Brands position entry and exit signals to maximize returns.
Dine Brands Return and Market Media
The median price of Dine Brands for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 31.18 with a coefficient of variation of 5.96. The daily time series for the period is distributed with a sample standard deviation of 1.88, arithmetic mean of 31.45, and mean deviation of 1.5. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Dine Brands accrot sa prsence mondiale grce de nouvelles offres et au premier site double marque Applebees et IHOP au Honduras | 09/10/2024 |
2 | Acquisition by Starrs Artie of 2620 shares of Dine Brands subject to Rule 16b-3 | 09/18/2024 |
3 | Acquisition by Michael Hyter of tradable shares of Dine Brands subject to Rule 16b-3 | 09/27/2024 |
4 | Applebees Parent Dine Brands Strong Free Cash Flow And Accelerated Share Repurchase Is Noteworthy, Analyst Upgrades Stock | 10/01/2024 |
| Dine Brands dividend paid on 8th of October 2024 | 10/08/2024 |
5 | Disposition of tradable shares by Tony Moralejo of Dine Brands at 47.96 subject to Rule 16b-3 | 10/17/2024 |
6 | Sweetgreen, Inc. Expected to Beat Earnings Estimates Should You Buy | 10/31/2024 |
7 | Yum Brands Misses Q3 Earnings and Revenue Estimates | 11/05/2024 |
8 | Dine Brands Q3 Earnings Surprise Amid Weak Applebees And IHOP Sales Q4 Strategy In Focus | 11/06/2024 |
9 | Dine Brands Global Inc Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 11/07/2024 |
10 | Dine Brands Global Inc Trading 2.97 percent Higher on Nov 13 | 11/13/2024 |
11 | Dine Brands Global Stock Price Up 3.6 percent Heres What Happened | 11/15/2024 |
12 | Dine Brands Global Leveraging NFL Partnership to Boost Holiday Sales | 11/20/2024 |
About Dine Brands 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 Dine or other stocks. Alpha measures the amount that position in Dine Brands Global 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.
| 2020 | 2024 (projected) | Dividend Yield | 0.0254 | 0.0344 | Price To Sales Ratio | 1.37 | 1.74 |
Dine Brands Upcoming Company Events
As portrayed in its financial statements, the presentation of Dine Brands' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dine Brands' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dine Brands' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dine Brands. Please utilize our Beneish M Score to check the likelihood of Dine Brands' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 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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Check out Dine Brands Backtesting, Dine Brands Valuation, Dine Brands Correlation, Dine Brands Hype Analysis, Dine Brands Volatility, Dine Brands History and analyze Dine Brands Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Dine Brands 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.