Nabriva Therapeutics AG Alpha and Beta Analysis

NBRVDelisted Stock  USD 1.62  0.01  0.61%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nabriva Therapeutics AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nabriva Therapeutics over a specified time horizon. Remember, high Nabriva Therapeutics' 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 Nabriva Therapeutics' market risk premium analysis include:
Beta
(0.38)
Alpha
0.16
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Nabriva Therapeutics alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Nabriva Therapeutics did 0.16  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Nabriva Therapeutics AG stock's relative risk over its benchmark. Nabriva Therapeutics has a beta of 0.38  . As returns on the market increase, returns on owning Nabriva Therapeutics are expected to decrease at a much lower rate. During the bear market, Nabriva Therapeutics is likely to outperform the market. .
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.
  
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 metropolitan statistical area.

Nabriva Therapeutics Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nabriva Therapeutics market risk premium is the additional return an investor will receive from holding Nabriva Therapeutics 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 Nabriva Therapeutics. 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 Nabriva Therapeutics' performance over market.
α0.16   β-0.38

Nabriva Therapeutics Fundamentals Vs Peers

Comparing Nabriva Therapeutics' 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 Nabriva Therapeutics' direct or indirect competition across all of the common fundamentals between Nabriva Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nabriva Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nabriva Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nabriva Therapeutics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nabriva Therapeutics to competition
FundamentalsNabriva TherapeuticsPeer Average
Return On Equity-2.69-0.31
Return On Asset-0.65-0.14
Profit Margin(1.48) %(1.27) %
Operating Margin(1.29) %(5.51) %
Current Valuation3.29 M16.62 B
Shares Outstanding3.2 M571.82 M
Shares Owned By Insiders0.96 %10.09 %

Nabriva Therapeutics Opportunities

Nabriva Therapeutics Return and Market Media

The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Risk factors for SARS-CoV-2 seropositivity in a health care worker ... - BMC Infectious Diseases
05/16/2023
2
Exploring of Industrial Microbiology Market Size Likely to be valued ... - Medgadget
05/25/2023
3
Antibiotic Resistance Market 2023 SWOT Analysis, Competitive ... - KaleidoScot
06/08/2023
4
Global Pneumonia Therapeutics Market Size and Forecast Pfizer ... - Reedley Exponent
06/15/2023
5
Siemens Healthineers, Thermo Fisher, Becton Dickinson, Roche ... - 360Dx
07/12/2023
6
Antibiotic Resistance Market Expected to High Growth over the ... - Chatfield News-Record
07/19/2023

About Nabriva Therapeutics 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 Nabriva or other delisted stocks. Alpha measures the amount that position in Nabriva Therapeutics 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.

Nabriva Therapeutics Upcoming Company Events

As portrayed in its financial statements, the presentation of Nabriva Therapeutics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nabriva Therapeutics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nabriva Therapeutics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nabriva Therapeutics. Please utilize our Beneish M Score to check the likelihood of Nabriva Therapeutics' management manipulating its earnings.
2nd of August 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

Build Portfolio with Nabriva Therapeutics

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired 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 metropolitan statistical area.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Nabriva Stock

If you are still planning to invest in Nabriva Therapeutics 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 Nabriva Therapeutics' history and understand the potential risks before investing.
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