Momentive Global Alpha and Beta Analysis
| MNTVDelisted Stock | USD 9.45 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Momentive Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Momentive Global over a specified time horizon. Remember, high Momentive Global'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 Momentive Global's market risk premium analysis include:
Beta (0.01) | Alpha 0.5 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Momentive |
Momentive Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Momentive Global market risk premium is the additional return an investor will receive from holding Momentive Global 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 Momentive Global. 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 Momentive Global's performance over market.| α | 0.50 | β | -0.0094 |
Momentive Global Fundamentals Vs Peers
Comparing Momentive Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Momentive Global's direct or indirect competition across all of the common fundamentals between Momentive Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Momentive Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Momentive Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Momentive Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Momentive Global to competition |
| Fundamentals | Momentive Global | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.0342 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 1.21 B | 16.62 B |
| Shares Outstanding | 150.69 M | 571.82 M |
| Shares Owned By Insiders | 13.46 % | 10.09 % |
Momentive Global Opportunities
Momentive Global Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Heres how much money Americans say they need to feel financially comfortable | 04/12/2023 |
2 | SHAREHOLDER ACTION NOTICE The Schall Law Firm Announces it is Investigating Claims Against Momentive Global Inc. and Encourages Investors with Losses to Contact... | 04/26/2023 |
3 | Momentive Q1 Earnings Snapshot | 05/04/2023 |
4 | Bona fide gift to Spero Benjamin C of 74808 shares of Momentive Global subject to Section 16 | 05/10/2023 |
5 | INVESTIGATION ACTION ALERT The Schall Law Firm Announces it is Investigating Claims Against Momentive Global Inc. and Encourages Investors with Losses to Contac... | 05/15/2023 |
6 | Sale by Rich Sullivan of 23137 shares of Momentive Global | 05/19/2023 |
7 | Dimethicone Market Report Helps to Grow in Recent ... - Digital Journal | 05/23/2023 |
8 | Disposition of 23138 shares by Spero Benjamin C of Momentive Global subject to Rule 16b-3 | 06/02/2023 |
About Momentive Global 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 Momentive or other delisted stocks. Alpha measures the amount that position in Momentive Global 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.
Momentive Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Momentive Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Momentive Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Momentive Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Momentive Global. Please utilize our Beneish M Score to check the likelihood of Momentive Global's management manipulating its earnings.
| 3rd of August 2023 Upcoming Quarterly Report | View | |
| 2nd of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Momentive Global
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
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Momentive Stock
If you are still planning to invest in Momentive Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Momentive Global's history and understand the potential risks before investing.
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