Karat Packaging Stock Alpha and Beta Analysis
| KRT Stock | USD 29.60 1.05 3.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Karat Packaging. It also helps investors analyze the systematic and unsystematic risks associated with investing in Karat Packaging over a specified time horizon. Remember, high Karat Packaging'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 Karat Packaging's market risk premium analysis include:
Beta 1.84 | Alpha 0.0716 | Risk 1.77 | Sharpe Ratio 0.12 | Expected Return 0.22 |
Enterprise Value |
|
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.
Karat |
Karat Packaging Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Karat Packaging market risk premium is the additional return an investor will receive from holding Karat Packaging 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 Karat Packaging. 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 Karat Packaging's performance over market.| α | 0.07 | β | 1.84 |
Karat Packaging 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 Karat Packaging's Buy-and-hold return. Our buy-and-hold chart shows how Karat Packaging performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Karat Packaging Market Price Analysis
Market price analysis indicators help investors to evaluate how Karat Packaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karat Packaging shares will generate the highest return on investment. By understating and applying Karat Packaging stock market price indicators, traders can identify Karat Packaging position entry and exit signals to maximize returns.
Karat Packaging Return and Market Media
The median price of Karat Packaging for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 25.97 with a coefficient of variation of 6.43. The daily time series for the period is distributed with a sample standard deviation of 1.69, arithmetic mean of 26.27, and mean deviation of 1.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Karat Packaging dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Karat Packaging Inc. Sees Significant Increase in Short Interest | 09/17/2024 |
2 | Disposition of 50000 shares by Jian Guo of Karat Packaging at 16.53 subject to Rule 16b-3 | 10/15/2024 |
3 | Acquisition by Alan Yu of 7000 shares of Karat Packaging at 13.948 subject to Rule 16b-3 | 11/01/2024 |
4 | Karat Packing Q3 Earnings Snapshot | 11/07/2024 |
5 | Karat Packaging Inc Q3 2024 Earnings Call Highlights Strong Sales Growth and Ecofriendly ... | 11/08/2024 |
6 | Karat Packaging Has Announced A Dividend Of 0.40 | 11/11/2024 |
7 | Q3 Earnings Highs And Lows Karat Packaging Vs The Rest Of The Specialty Equipment Distributors Stocks | 11/14/2024 |
8 | Karat Packaging Inc. Announces Dividend Increase 0.40 Per Share | 11/18/2024 |
About Karat Packaging 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 Karat or other stocks. Alpha measures the amount that position in Karat Packaging 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 | 2023 | 2024 (projected) | Dividend Yield | 0.0244 | 0.0469 | 0.0493 | Price To Sales Ratio | 1.1 | 1.22 | 1.44 |
Karat Packaging Upcoming Company Events
As portrayed in its financial statements, the presentation of Karat Packaging's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Karat Packaging's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Karat Packaging's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Karat Packaging. Please utilize our Beneish M Score to check the likelihood of Karat Packaging's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 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 Karat Packaging
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
Additional Tools for Karat Stock Analysis
When running Karat Packaging's price analysis, check to measure Karat Packaging'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 Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.