Getty Realty Stock Alpha and Beta Analysis
| GTY Stock | USD 32.87 0.32 0.98% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Getty Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Getty Realty over a specified time horizon. Remember, high Getty Realty'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 Getty Realty's market risk premium analysis include:
Beta 0.18 | Alpha 0.0748 | Risk 0.83 | Sharpe Ratio 0.1 | Expected Return 0.0867 |
Getty Realty 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.
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Getty Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Getty Realty market risk premium is the additional return an investor will receive from holding Getty Realty 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 Getty Realty. 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 Getty Realty's performance over market.| α | 0.07 | β | 0.18 |
Getty Realty 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 Getty Realty's Buy-and-hold return. Our buy-and-hold chart shows how Getty Realty performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Getty Realty Market Price Analysis
Market price analysis indicators help investors to evaluate how Getty Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Getty Realty shares will generate the highest return on investment. By understating and applying Getty Realty stock market price indicators, traders can identify Getty Realty position entry and exit signals to maximize returns.
Getty Realty Return and Market Media
The median price of Getty Realty for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 31.53 with a coefficient of variation of 1.59. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 31.62, and mean deviation of 0.41. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Brian Dickman of tradable shares of Getty Realty at 34.25 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Howard Safenowitz of 7000 shares of Getty Realty subject to Rule 16b-3 | 09/18/2024 |
3 | Getty Realty Expects to Expand and Diversify Portfolio in Next Few Years - Nareit | 10/03/2024 |
| Getty Realty dividend paid on 10th of October 2024 | 10/10/2024 |
4 | If You Invested 1,000 In Getty Realty Stock 20 Years Ago, How Much Would You Have Now | 10/11/2024 |
5 | You Probably Pass By This Passive Income Opportunity Every Day. Heres How to Cash In. | 10/16/2024 |
6 | Getty Realty raises quarterly dividend by 4.4 percent to 0.47share | 10/22/2024 |
7 | Getty Realty Corp Q3 2024 Everything You Need To Know Ahead Of Earnings | 10/23/2024 |
8 | Getty Realty Corp Q3 2024 Earnings Call Highlights Strong Rent Growth and Dividend ... | 10/25/2024 |
9 | How Much Would It Take To Earn 100 A Month From Getty Realty Stock | 11/18/2024 |
About Getty Realty 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 Getty or other stocks. Alpha measures the amount that position in Getty Realty 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.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0492 | 0.0495 | 0.048 | Price To Sales Ratio | 9.25 | 9.55 | 8.26 |
Getty Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Getty Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Getty Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Getty Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Getty Realty. Please utilize our Beneish M Score to check the likelihood of Getty Realty's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Getty Realty
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Additional Tools for Getty Stock Analysis
When running Getty Realty's price analysis, check to measure Getty Realty'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 Getty Realty is operating at the current time. Most of Getty Realty's value examination focuses on studying past and present price action to predict the probability of Getty Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getty Realty's price. Additionally, you may evaluate how the addition of Getty Realty to your portfolios can decrease your overall portfolio volatility.