Maris Tech Ltd Warrants Stock Alpha and Beta Analysis
| MTEKW Stock | USD 0.16 0.06 60.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maris Tech Ltd Warrants. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maris Tech over a specified time horizon. Remember, high Maris Tech'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 Maris Tech's market risk premium analysis include:
Beta 0.53 | Alpha 3.05 | Risk 18.19 | Sharpe Ratio 0.0917 | Expected Return 1.67 |
Enterprise Value |
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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.
Maris |
Maris Tech Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Maris Tech market risk premium is the additional return an investor will receive from holding Maris Tech 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 Maris Tech. 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 Maris Tech's performance over market.| α | 3.05 | β | 0.53 |
Maris Tech Fundamentals Vs Peers
Comparing Maris Tech'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 Maris Tech's direct or indirect competition across all of the common fundamentals between Maris Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maris Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maris Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maris Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maris Tech to competition |
| Fundamentals | Maris Tech | Peer Average |
| Return On Equity | -0.0436 | -0.31 |
| Return On Asset | -0.0263 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Number Of Shares Shorted | 1.67 K | 4.71 M |
| Revenue | 4.03 M | 9.43 B |
| EBITDA | (2.87 M) | 3.9 B |
Maris Tech Opportunities
Maris Tech Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Maris-Tech Announces Financial Results and Net Profit for the Six Months Ended June 30, 2024 - StockTitan | 08/28/2024 |
2 | Maris-Tech Enhances its Diamond Platform to Combat Airborne Threats with Diamond Ultra Facilitating Defense and Situational Awareness for Armored Fighting Vehic... | 09/30/2024 |
About Maris Tech 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 Maris or other stocks. Alpha measures the amount that position in Maris Tech Warrants 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) | Payables Turnover | 2.39 | 1.59 | 1.73 | 2.06 | Days Of Inventory On Hand | 129.14 | 208.08 | 340.01 | 178.75 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Maris Tech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Maris Tech's short interest history, or implied volatility extrapolated from Maris Tech options trading.
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Additional Tools for Maris Stock Analysis
When running Maris Tech's price analysis, check to measure Maris Tech'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 Maris Tech is operating at the current time. Most of Maris Tech's value examination focuses on studying past and present price action to predict the probability of Maris Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maris Tech's price. Additionally, you may evaluate how the addition of Maris Tech to your portfolios can decrease your overall portfolio volatility.