Motorola Solutions Stock Alpha and Beta Analysis
| MSI Stock | USD 494.84 2.24 0.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Motorola Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Motorola Solutions over a specified time horizon. Remember, high Motorola 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 Motorola Solutions' market risk premium analysis include:
Beta 0.64 | Alpha 0.16 | Risk 1.21 | Sharpe Ratio 0.19 | Expected Return 0.23 |
Motorola Solutions Quarterly Cash And Equivalents |
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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.
Motorola |
Motorola Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Motorola Solutions market risk premium is the additional return an investor will receive from holding Motorola 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 Motorola 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 Motorola Solutions' performance over market.| α | 0.16 | β | 0.64 |
Motorola 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 Motorola Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Motorola Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Motorola Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Motorola 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 Motorola Solutions shares will generate the highest return on investment. By understating and applying Motorola Solutions stock market price indicators, traders can identify Motorola Solutions position entry and exit signals to maximize returns.
Motorola Solutions Return and Market Media
The median price of Motorola Solutions for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 450.3 with a coefficient of variation of 4.57. The daily time series for the period is distributed with a sample standard deviation of 20.85, arithmetic mean of 456.1, and mean deviation of 17.33. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Motorola Solutions dividend paid on 15th of October 2024 | 10/15/2024 |
1 | Motorola Solutions, Inc. Shares Acquired by PDS Planning Inc | 11/05/2024 |
2 | Motorola earnings beat by 0.37, revenue topped estimates | 11/07/2024 |
3 | When will Android 16 debut One rumor predicts the exact day we could see it on phones | 11/11/2024 |
4 | Earnings call Skyworks Solutions sees steady growth amid market challenges | 11/13/2024 |
5 | Iconic Android rival that beats Samsungs Galaxy is now also far more affordable | 11/14/2024 |
6 | Insider Decision Judy C Lewent Offloads 3.29M Worth Of Motorola Solns Stock | 11/15/2024 |
7 | Motorola Solutions CEO Gregory Brown sells 13.8 million in stock | 11/18/2024 |
8 | Motorola Solutions CEO Sees Trump as Favorable to Business | 11/19/2024 |
About Motorola 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 Motorola or other stocks. Alpha measures the amount that position in Motorola Solutions 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) | Dividend Yield | 0.0105 | 0.0123 | 0.0113 | 0.0197 | Price To Sales Ratio | 5.63 | 4.74 | 5.24 | 5.5 |
Motorola Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Motorola Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Motorola Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Motorola Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Motorola Solutions. Please utilize our Beneish M Score to check the likelihood of Motorola Solutions' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 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 Motorola Solutions
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Align your risk with return expectations
Check out Motorola Solutions Backtesting, Motorola Solutions Valuation, Motorola Solutions Correlation, Motorola Solutions Hype Analysis, Motorola Solutions Volatility, Motorola Solutions History and analyze Motorola Solutions Performance. For more detail on how to invest in Motorola Stock please use our How to Invest in Motorola Solutions guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Motorola 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.