Intuitive Machines Stock Alpha and Beta Analysis
| LUNR Stock | 14.68 0.44 2.91% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Intuitive Machines. It also helps investors analyze the systematic and unsystematic risks associated with investing in Intuitive Machines over a specified time horizon. Remember, high Intuitive Machines' 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 Intuitive Machines' market risk premium analysis include:
Beta 2.65 | Alpha 1.57 | Risk 8.57 | Sharpe Ratio 0.25 | Expected Return 2.16 |
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.
Intuitive |
Intuitive Machines Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Intuitive Machines market risk premium is the additional return an investor will receive from holding Intuitive Machines 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 Intuitive Machines. 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 Intuitive Machines' performance over market.| α | 1.57 | β | 2.65 |
Intuitive Machines 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 Intuitive Machines' Buy-and-hold return. Our buy-and-hold chart shows how Intuitive Machines performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Intuitive Machines Market Price Analysis
Market price analysis indicators help investors to evaluate how Intuitive Machines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intuitive Machines shares will generate the highest return on investment. By understating and applying Intuitive Machines stock market price indicators, traders can identify Intuitive Machines position entry and exit signals to maximize returns.
Intuitive Machines Return and Market Media
The median price of Intuitive Machines for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 7.92 with a coefficient of variation of 29.81. The daily time series for the period is distributed with a sample standard deviation of 2.4, arithmetic mean of 8.05, and mean deviation of 1.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 125577 shares by Timothy Crain of Intuitive Machines subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 10274 shares by Steven Vontur of Intuitive Machines at 5.58 subject to Rule 16b-3 | 09/10/2024 |
3 | Intuitive machines insider sells over 8 million in stock | 09/25/2024 |
4 | Disposition of 125991 shares by Kamal Ghaffarian of Intuitive Machines at 7.4269 subject to Rule 16b-3 | 10/07/2024 |
5 | Disposition of 33080 shares by Kamal Ghaffarian of Intuitive Machines at 8.0008 subject to Rule 16b-3 | 10/08/2024 |
6 | Disposition of 344893 shares by Kamal Ghaffarian of Intuitive Machines at 8.0247 subject to Rule 16b-3 | 10/21/2024 |
7 | Disposition of 177734 shares by Kamal Ghaffarian of Intuitive Machines at 7.9314 subject to Rule 16b-3 | 11/04/2024 |
8 | Disposition of 61432 shares by Stephen Altemus of Intuitive Machines at 11.003 subject to Rule 16b-3 | 11/11/2024 |
9 | Intuitive Machines Shares Soars 23 percent Ahead of Third-Quarter Earnings | 11/13/2024 |
10 | Intuitive Machines SVP Crain sells 4.84 million in stock | 11/15/2024 |
11 | Intuitive Machines Inc Shares Down 5.96 percent on Nov 19 | 11/19/2024 |
12 | Intuitive Machines, Inc. Upgraded to Buy What Does It Mean for the Stock | 11/20/2024 |
13 | Intuitive Machines SWOT analysis lunar explorers stock soars on NASA deals | 11/21/2024 |
14 | Intuitive Machines Inc Trading 5.75 percent Higher on Nov 22 | 11/22/2024 |
15 | Jim Cramer on Intuitive Machines, Inc. Im Not Gonna Bless It, But Im Not Gonna Fight It | 11/25/2024 |
About Intuitive Machines 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 Intuitive or other stocks. Alpha measures the amount that position in Intuitive Machines 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.16 | 0.14 | Price To Sales Ratio | 0.57 | 0.54 |
Intuitive Machines Upcoming Company Events
As portrayed in its financial statements, the presentation of Intuitive Machines' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intuitive Machines' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Intuitive Machines' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Intuitive Machines. Please utilize our Beneish M Score to check the likelihood of Intuitive Machines' management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' 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 Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.