F45 Training Holdings Alpha and Beta Analysis
| FXLVDelisted Stock | USD 0.57 0.02 3.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as F45 Training Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in F45 Training over a specified time horizon. Remember, high F45 Training'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 F45 Training's market risk premium analysis include:
Beta 0.31 | Alpha (0.80) | 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.
F45 |
F45 Training Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. F45 Training market risk premium is the additional return an investor will receive from holding F45 Training 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 F45 Training. 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 F45 Training's performance over market.| α | -0.8 | β | 0.31 |
F45 Training Fundamentals Vs Peers
Comparing F45 Training'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 F45 Training's direct or indirect competition across all of the common fundamentals between F45 Training and the related equities. This way, we can detect undervalued stocks with similar characteristics as F45 Training or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of F45 Training's fundamental indicators could also be used in its relative valuation, which is a method of valuing F45 Training by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare F45 Training to competition |
| Fundamentals | F45 Training | Peer Average |
| Return On Equity | -1.01 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 75.81 M | 16.62 B |
| Shares Outstanding | 97.32 M | 571.82 M |
| Shares Owned By Insiders | 51.47 % | 10.09 % |
F45 Training Opportunities
F45 Training Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About F45 Training 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 F45 or other pink sheets. Alpha measures the amount that position in F45 Training Holdings 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.
F45 Training Upcoming Company Events
As portrayed in its financial statements, the presentation of F45 Training's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, F45 Training's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of F45 Training's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of F45 Training. Please utilize our Beneish M Score to check the likelihood of F45 Training's management manipulating its earnings.
| 11th of September 2023 Upcoming Quarterly Report | View | |
| 13th of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with F45 Training
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 bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in F45 Pink Sheet
If you are still planning to invest in F45 Training Holdings 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 F45 Training's history and understand the potential risks before investing.
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