Monro Muffler Brake Stock Alpha and Beta Analysis
| MNRO Stock | USD 27.04 0.31 1.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Monro Muffler Brake. It also helps investors analyze the systematic and unsystematic risks associated with investing in Monro Muffler over a specified time horizon. Remember, high Monro Muffler'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 Monro Muffler's market risk premium analysis include:
Beta 1.4 | Alpha (0.13) | Risk 1.96 | Sharpe Ratio 0.0105 | Expected Return 0.0206 |
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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.
Monro |
Monro Muffler Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Monro Muffler market risk premium is the additional return an investor will receive from holding Monro Muffler 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 Monro Muffler. 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 Monro Muffler's performance over market.| α | -0.13 | β | 1.40 |
Monro Muffler 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 Monro Muffler's Buy-and-hold return. Our buy-and-hold chart shows how Monro Muffler performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Monro Muffler Market Price Analysis
Market price analysis indicators help investors to evaluate how Monro Muffler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Monro Muffler shares will generate the highest return on investment. By understating and applying Monro Muffler stock market price indicators, traders can identify Monro Muffler position entry and exit signals to maximize returns.
Monro Muffler Return and Market Media
The median price of Monro Muffler for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 27.41 with a coefficient of variation of 4.66. The daily time series for the period is distributed with a sample standard deviation of 1.28, arithmetic mean of 27.43, and mean deviation of 1.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Michael Broderick of 5000 shares of Monro Muffler at 32.298 subject to Rule 16b-3 | 08/30/2024 |
| Monro Muffler dividend paid on 10th of September 2024 | 09/10/2024 |
2 | Acquisition by Mccluski Stephen C of 2351 shares of Monro Muffler subject to Rule 16b-3 | 09/27/2024 |
3 | New Strong Buy Stocks for October 2nd | 10/02/2024 |
4 | Monro Coverage Initiated at Stephens | 10/15/2024 |
5 | European Auto Stocks Take Heart From Signs of Earnings Relief | 10/24/2024 |
6 | Monro Non-GAAP EPS of 0.17 misses by 0.09, revenue of 301.39M beats by 1.33M | 10/30/2024 |
7 | Earnings call Monro, Inc. reports mixed Q2 results, eyes margin recovery | 10/31/2024 |
8 | Wellington Management Group LLPs Strategic Acquisition of Monro Inc Shares | 11/08/2024 |
9 | Monro Inc Stock Price Down 3.63 percent on Nov 20 | 11/20/2024 |
10 | Should You Investigate Monro, Inc. At US26.77 | 11/21/2024 |
About Monro Muffler 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 Monro or other stocks. Alpha measures the amount that position in Monro Muffler Brake 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.
| 2011 | 2017 | 2023 | 2024 (projected) | Dividend Yield | 0.0132 | 0.0231 | 0.0364 | 0.0136 | Price To Sales Ratio | 1.67 | 1.19 | 0.76 | 1.56 |
Monro Muffler Upcoming Company Events
As portrayed in its financial statements, the presentation of Monro Muffler's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Monro Muffler's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Monro Muffler's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Monro Muffler. Please utilize our Beneish M Score to check the likelihood of Monro Muffler's management manipulating its earnings.
| 16th of May 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of May 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Check out Monro Muffler Backtesting, Monro Muffler Valuation, Monro Muffler Correlation, Monro Muffler Hype Analysis, Monro Muffler Volatility, Monro Muffler History and analyze Monro Muffler Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Monro Muffler 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.