E2E Networks (India) Alpha and Beta Analysis
| E2E Stock | 4,301 104.65 2.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as E2E Networks Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in E2E Networks over a specified time horizon. Remember, high E2E Networks' 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 E2E Networks' market risk premium analysis include:
Beta 0.97 | Alpha 0.47 | Risk 3.74 | Sharpe Ratio 0.15 | Expected Return 0.56 |
E2E Networks 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.
E2E |
E2E Networks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. E2E Networks market risk premium is the additional return an investor will receive from holding E2E Networks 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 E2E Networks. 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 E2E Networks' performance over market.| α | 0.47 | β | 0.97 |
E2E Networks 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 E2E Networks' Buy-and-hold return. Our buy-and-hold chart shows how E2E Networks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.E2E Networks Market Price Analysis
Market price analysis indicators help investors to evaluate how E2E Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading E2E Networks shares will generate the highest return on investment. By understating and applying E2E Networks stock market price indicators, traders can identify E2E Networks position entry and exit signals to maximize returns.
E2E Networks Return and Market Media
The median price of E2E Networks for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 is 4217.4 with a coefficient of variation of 13.66. The daily time series for the period is distributed with a sample standard deviation of 558.12, arithmetic mean of 4085.56, and mean deviation of 435.45. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | E2E Networks Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 10/21/2024 |
2 | E2E Networks Limiteds PS Is Still On The Mark Following 26 percent Share Price Bounce - Simply Wall St | 11/14/2024 |
3 | Returns On Capital Are Showing Encouraging Signs At E2E Networks - Simply Wall St | 12/05/2024 |
About E2E Networks 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 E2E or other stocks. Alpha measures the amount that position in E2E Networks Limited 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards E2E Networks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, E2E Networks' short interest history, or implied volatility extrapolated from E2E Networks options trading.
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Other Information on Investing in E2E Stock
E2E Networks financial ratios help investors to determine whether E2E Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in E2E with respect to the benefits of owning E2E Networks security.