Naas Technology Adr Stock Alpha and Beta Analysis
| NAAS Stock | USD 1.27 0.08 6.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Naas Technology ADR. It also helps investors analyze the systematic and unsystematic risks associated with investing in Naas Technology over a specified time horizon. Remember, high Naas Technology'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 Naas Technology's market risk premium analysis include:
Beta (0.48) | Alpha (1.27) | Risk 6.64 | Sharpe Ratio (0.18) | Expected Return (1.19) |
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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.
Naas |
Naas Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Naas Technology market risk premium is the additional return an investor will receive from holding Naas Technology 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 Naas Technology. 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 Naas Technology's performance over market.| α | -1.27 | β | -0.48 |
Naas Technology 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 Naas Technology's Buy-and-hold return. Our buy-and-hold chart shows how Naas Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Naas Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Naas Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naas Technology shares will generate the highest return on investment. By understating and applying Naas Technology stock market price indicators, traders can identify Naas Technology position entry and exit signals to maximize returns.
Naas Technology Return and Market Media
The median price of Naas Technology for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 2.0 with a coefficient of variation of 28.86. The daily time series for the period is distributed with a sample standard deviation of 0.58, arithmetic mean of 2.0, and mean deviation of 0.46. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | NaaS Technology Inc. to Hold Annual General Meeting on January 25, 2024 | 01/06/2025 |
2 | NAAS Rises Amid Strategic Partnership for Harbins Winter Games | 01/08/2025 |
3 | NaaS Technology Achieves Milestone with EV Charging Network Expansion | 01/17/2025 |
4 | Naas Technology Inc. Continues Rapid Charger Expansion, Especially Fast Chargers in Fiscal 4Q2024 | 01/23/2025 |
5 | Naas Technology Inc. Completes Chinas First Carbon Emission Reduction Credit Transaction in EV Charging Space, Pioneering Opportunities in Sustainable Mobility | 01/30/2025 |
6 | GTT Named Leader in ISG Provider Lens Enterprise Managed Network Services Study in the US and Europe | 02/04/2025 |
7 | Graphiant Named Winner in 2025 Merit Awards for Telecom | 02/12/2025 |
8 | NAAS Surges Over 12 percent Amid Strong Growth in EV Charging Sector | 02/19/2025 |
9 | NaaS Technology to Repurchase 0.00 in Shares | 02/24/2025 |
About Naas Technology 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 Naas or other stocks. Alpha measures the amount that position in Naas Technology ADR 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.
| 2022 | 2024 | 2025 (projected) | Graham Number | 3.87 | 0.47 | 0.6 | Receivables Turnover | 0.9 | 1.04 | 0.98 |
Naas Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Naas Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Naas Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Naas Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Naas Technology. Please utilize our Beneish M Score to check the likelihood of Naas Technology's management manipulating its earnings.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Naas Stock Analysis
When running Naas Technology's price analysis, check to measure Naas Technology'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 Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.