1847 Holdings LLC Alpha and Beta Analysis
| EFSHDelisted Stock | USD 0.07 0.04 35.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 1847 Holdings LLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1847 Holdings over a specified time horizon. Remember, high 1847 Holdings' 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 1847 Holdings' market risk premium analysis include:
Beta (0.58) | Alpha (1.49) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
1847 |
1847 Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1847 Holdings market risk premium is the additional return an investor will receive from holding 1847 Holdings 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 1847 Holdings. 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 1847 Holdings' performance over market.| α | -1.49 | β | -0.58 |
1847 Holdings Fundamentals Vs Peers
Comparing 1847 Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 1847 Holdings' direct or indirect competition across all of the common fundamentals between 1847 Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1847 Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 1847 Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing 1847 Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1847 Holdings to competition |
| Fundamentals | 1847 Holdings | Peer Average |
| Return On Equity | -2.59 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.57) % | (5.51) % |
| Current Valuation | 37.89 M | 16.62 B |
| Shares Outstanding | 26.54 M | 571.82 M |
| Shares Owned By Insiders | 5.32 % | 10.09 % |
1847 Holdings Opportunities
1847 Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | INSIDER BUYING CEO Ellery Roberts Picks Up Shares Of Acquisition Holding Company 1847 - ACCESS Newswire | 01/24/2025 |
2 | EFSH stock plunges to 52-week low, touches 0.15 - Investing.com | 02/12/2025 |
3 | EFSH stock plunges to 52-week low, hits 0.15 By Investing.com - Investing.com South Africa | 03/03/2025 |
4 | 1847 Reports 10.7 percent Increase in Revenue to 15.7 Million for the Year Ended 2024 - Yahoo Finance | 03/31/2025 |
5 | NYSE American to Commence Delisting Proceedings Against 1847 Holdings LLC | 04/03/2025 |
About 1847 Holdings 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 1847 or other delisted stocks. Alpha measures the amount that position in 1847 Holdings LLC 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.
1847 Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of 1847 Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 1847 Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 1847 Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 1847 Holdings. Please utilize our Beneish M Score to check the likelihood of 1847 Holdings' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with 1847 Holdings
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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in 1847 Stock
If you are still planning to invest in 1847 Holdings LLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 1847 Holdings' history and understand the potential risks before investing.
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