Mannatech Incorporated Stock Alpha and Beta Analysis
| MTEX Stock | USD 7.88 0.52 6.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mannatech Incorporated. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mannatech Incorporated over a specified time horizon. Remember, high Mannatech Incorporated'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 Mannatech Incorporated's market risk premium analysis include:
Beta 0.71 | Alpha 0.091 | Risk 3.5 | Sharpe Ratio 0.0345 | Expected Return 0.12 |
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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.
Mannatech |
Mannatech Incorporated Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mannatech Incorporated market risk premium is the additional return an investor will receive from holding Mannatech Incorporated 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 Mannatech Incorporated. 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 Mannatech Incorporated's performance over market.| α | 0.09 | β | 0.71 |
Mannatech Incorporated 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 Mannatech Incorporated's Buy-and-hold return. Our buy-and-hold chart shows how Mannatech Incorporated performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mannatech Incorporated Market Price Analysis
Market price analysis indicators help investors to evaluate how Mannatech Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mannatech Incorporated shares will generate the highest return on investment. By understating and applying Mannatech Incorporated stock market price indicators, traders can identify Mannatech Incorporated position entry and exit signals to maximize returns.
Mannatech Incorporated Return and Market Media
The median price of Mannatech Incorporated for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 7.61 with a coefficient of variation of 13.21. The daily time series for the period is distributed with a sample standard deviation of 1.0, arithmetic mean of 7.59, and mean deviation of 0.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Ronald Norman of 5000 shares of Mannatech Incorporated at 5.72 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Rameson Tyler of 16288 shares of Mannatech Incorporated at 7.75 subject to Rule 16b-3 | 09/09/2024 |
3 | Insider Activity Tuesdays Top Buys and Sells in US Stocks Revealed | 09/11/2024 |
4 | MTEX Stock Plummets Amidst Financial Turmoil | 10/03/2024 |
5 | Acquisition by Schrier Eric W of 2229 shares of Mannatech Incorporated at 15.7 subject to Rule 16b-3 | 10/11/2024 |
6 | Mannatech Reports Financial Results for Third Quarter 2024 | 11/12/2024 |
7 | Genius.AI and Mannatech Announce Partnership to Transform Direct Selling | 11/13/2024 |
8 | Acquisition by Toth Robert of 1167 shares of Mannatech Incorporated at 8.4 subject to Rule 16b-3 | 11/20/2024 |
About Mannatech Incorporated 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 Mannatech or other stocks. Alpha measures the amount that position in Mannatech Incorporated 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 | 2023 (projected) | Dividend Yield | 0.057 | 0.0495 | Price To Sales Ratio | 0.48 | 0.11 |
Mannatech Incorporated Upcoming Company Events
As portrayed in its financial statements, the presentation of Mannatech Incorporated's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mannatech Incorporated's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mannatech Incorporated's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mannatech Incorporated. Please utilize our Beneish M Score to check the likelihood of Mannatech Incorporated's management manipulating its earnings.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Mannatech Stock Analysis
When running Mannatech Incorporated's price analysis, check to measure Mannatech Incorporated'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 Mannatech Incorporated is operating at the current time. Most of Mannatech Incorporated's value examination focuses on studying past and present price action to predict the probability of Mannatech Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mannatech Incorporated's price. Additionally, you may evaluate how the addition of Mannatech Incorporated to your portfolios can decrease your overall portfolio volatility.