Krispy Kreme Stock Alpha and Beta Analysis
| DNUT Stock | USD 11.06 0.17 1.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Krispy Kreme. It also helps investors analyze the systematic and unsystematic risks associated with investing in Krispy Kreme over a specified time horizon. Remember, high Krispy Kreme'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 Krispy Kreme's market risk premium analysis include:
Beta 0.53 | Alpha (0.01) | Risk 2.08 | Sharpe Ratio 0.0263 | Expected Return 0.0548 |
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.
Krispy |
Krispy Kreme Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Krispy Kreme market risk premium is the additional return an investor will receive from holding Krispy Kreme 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 Krispy Kreme. 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 Krispy Kreme's performance over market.| α | -0.01 | β | 0.53 |
Krispy Kreme 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 Krispy Kreme's Buy-and-hold return. Our buy-and-hold chart shows how Krispy Kreme performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Krispy Kreme Market Price Analysis
Market price analysis indicators help investors to evaluate how Krispy Kreme stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Krispy Kreme shares will generate the highest return on investment. By understating and applying Krispy Kreme stock market price indicators, traders can identify Krispy Kreme position entry and exit signals to maximize returns.
Krispy Kreme Return and Market Media
The median price of Krispy Kreme for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 11.31 with a coefficient of variation of 4.21. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 11.29, and mean deviation of 0.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Jeremiah Ashukian of 32553 shares of Krispy Kreme subject to Rule 16b-3 | 09/12/2024 |
2 | Disposition of 15688 shares by Charlesworth Josh of Krispy Kreme at 10.74 subject to Rule 16b-3 | 10/01/2024 |
3 | Disposition of 9414 shares by David Skena of Krispy Kreme at 10.74 subject to Rule 16b-3 | 10/03/2024 |
4 | A Look Back at Traditional Fast Food Stocks Q2 Earnings Krispy Kreme Vs The Rest Of The Pack | 10/15/2024 |
5 | What Makes Krispy Kreme an Investment Pick | 10/24/2024 |
6 | Krispy Kreme to Release Earnings on Thursday | 11/05/2024 |
| Krispy Kreme dividend paid on 6th of November 2024 | 11/06/2024 |
7 | Krispy Kreme misses Q3 estimates | 11/07/2024 |
8 | Krispy Kreme Inc Q3 2024 Earnings Call Highlights Strategic Expansion Amidst ... | 11/08/2024 |
9 | KRISPY KREME Celebrates World Kindness Day, Nov. 13, by Giving First 500 Guests at Each Shop a FREE Original Glazed Dozen, No Purchase Necessary | 11/11/2024 |
10 | Why Krispy Kremes Earnings Are Weaker Than They Seem | 11/15/2024 |
11 | Krispy Kreme McDonalds partnership a clear catalyst - Morgan Stanley - MSN | 11/20/2024 |
About Krispy Kreme 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 Krispy or other stocks. Alpha measures the amount that position in Krispy Kreme 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.
| 2019 | 2020 | 2023 | 2024 (projected) | Dividend Yield | 7.59E-4 | 1.2E-5 | 0.009277 | 0.006401 | Price To Sales Ratio | 3.61 | 3.09 | 1.51 | 1.43 |
Krispy Kreme Upcoming Company Events
As portrayed in its financial statements, the presentation of Krispy Kreme's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Krispy Kreme's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Krispy Kreme's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Krispy Kreme. Please utilize our Beneish M Score to check the likelihood of Krispy Kreme's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st 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 Krispy Stock Analysis
When running Krispy Kreme's price analysis, check to measure Krispy Kreme'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 Krispy Kreme is operating at the current time. Most of Krispy Kreme's value examination focuses on studying past and present price action to predict the probability of Krispy Kreme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krispy Kreme's price. Additionally, you may evaluate how the addition of Krispy Kreme to your portfolios can decrease your overall portfolio volatility.