Eurosite Power Stock Alpha and Beta Analysis
| EUSP Stock | USD 0.05 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EuroSite Power. It also helps investors analyze the systematic and unsystematic risks associated with investing in EuroSite Power over a specified time horizon. Remember, high EuroSite Power'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 EuroSite Power's market risk premium analysis include:
Beta 14.49 | Alpha 7.72 | Risk 62.52 | Sharpe Ratio 0.17 | Expected Return 10.76 |
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.
EuroSite |
EuroSite Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EuroSite Power market risk premium is the additional return an investor will receive from holding EuroSite Power 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 EuroSite Power. 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 EuroSite Power's performance over market.| α | 7.72 | β | 14.49 |
EuroSite Power Fundamentals Vs Peers
Comparing EuroSite Power's 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 EuroSite Power's direct or indirect competition across all of the common fundamentals between EuroSite Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as EuroSite Power or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of EuroSite Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing EuroSite Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EuroSite Power to competition |
| Fundamentals | EuroSite Power | Peer Average |
| Return On Equity | -0.0718 | -0.31 |
| Return On Asset | -0.0361 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 7.54 M | 16.62 B |
| Shares Outstanding | 82.27 M | 571.82 M |
| Price To Earning | (6.39) X | 28.72 X |
EuroSite Power Opportunities
EuroSite Power Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About EuroSite Power 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 EuroSite or other pink sheets. Alpha measures the amount that position in EuroSite Power 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 EuroSite Power 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, EuroSite Power's short interest history, or implied volatility extrapolated from EuroSite Power options trading.
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Additional Tools for EuroSite Pink Sheet Analysis
When running EuroSite Power's price analysis, check to measure EuroSite Power'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 EuroSite Power is operating at the current time. Most of EuroSite Power's value examination focuses on studying past and present price action to predict the probability of EuroSite Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroSite Power's price. Additionally, you may evaluate how the addition of EuroSite Power to your portfolios can decrease your overall portfolio volatility.