Innovative Solutions And Stock Alpha and Beta Analysis
| ISSC Stock | USD 7.47 0.25 3.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Innovative Solutions and. It also helps investors analyze the systematic and unsystematic risks associated with investing in Innovative Solutions over a specified time horizon. Remember, high Innovative Solutions' 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 Innovative Solutions' market risk premium analysis include:
Beta 0.69 | Alpha 0.12 | Risk 1.9 | Sharpe Ratio 0.0636 | Expected Return 0.12 |
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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.
Innovative |
Innovative Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Innovative Solutions market risk premium is the additional return an investor will receive from holding Innovative Solutions 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 Innovative Solutions. 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 Innovative Solutions' performance over market.| α | 0.12 | β | 0.69 |
Innovative Solutions 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 Innovative Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Innovative Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Innovative Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Innovative Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innovative Solutions shares will generate the highest return on investment. By understating and applying Innovative Solutions stock market price indicators, traders can identify Innovative Solutions position entry and exit signals to maximize returns.
Innovative Solutions Return and Market Media
The median price of Innovative Solutions for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 7.0 with a coefficient of variation of 5.71. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 6.99, and mean deviation of 0.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Belland Stephen L of 6868 shares of Innovative Solutions subject to Rule 16b-3 | 09/03/2024 |
2 | Water Treatment Chemicals Market to Reach USD 94.2 Billion by 2032 Driven by Increasing Demand for Water Treatment Chemicals in Animal Feed and Natural Products... | 09/12/2024 |
3 | The Veterinary Cooperative Partners with myBalto to Support Pets in Need through Innovative Angel Fund Solution | 09/13/2024 |
4 | PROFILE - Mystery shrouds Hungary firm which allegedly manufactured explosive pagers | 09/18/2024 |
5 | COMM Introduces Innovative Solutions to Boost Rural Connectivity - Yahoo Finance | 09/26/2024 |
6 | Innovative Solutions Support Acquires License for Honeywells Display Generator and Flight Control Computer Product Line, Strengthening Position in Military Mark... | 10/03/2024 |
7 | ISSs ThrustSense Autothrottle Selected for U.S. Army C-12 Fleet | 10/10/2024 |
8 | According to Analysts, Innovative Solutions and Support, Inc. Poised for Significant Growth in Defense Sector | 10/14/2024 |
9 | Innovative Solutions and Support, Inc. Short Interest Up 8.4 percent in September | 10/16/2024 |
10 | XiFin Pharmacy Solutions Invites Pharmacy Professionals to Share Insights on the Critical Success Factors to Forge the Future of Pharmacy Care | 10/23/2024 |
About Innovative Solutions 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 Innovative or other stocks. Alpha measures the amount that position in Innovative Solutions and 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 | 2023 | 2024 (projected) | Days Sales Outstanding | 58.69 | 107.28 | 96.55 | 60.3 | PTB Ratio | 4.84 | 3.42 | 3.94 | 3.38 |
Innovative Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Innovative Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innovative Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Innovative Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Innovative Solutions. Please utilize our Beneish M Score to check the likelihood of Innovative Solutions' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Innovative Solutions Backtesting, Innovative Solutions Valuation, Innovative Solutions Correlation, Innovative Solutions Hype Analysis, Innovative Solutions Volatility, Innovative Solutions History and analyze Innovative Solutions Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Innovative Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.