Northview Acquisition Stock Alpha and Beta Analysis
| NVACW Stock | USD 0.05 0 2.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NorthView Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in NorthView Acquisition over a specified time horizon. Remember, high NorthView Acquisition'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 NorthView Acquisition's market risk premium analysis include:
Beta (0.01) | Alpha 2.29 | Risk 213.08 | Sharpe Ratio 0.23 | Expected Return 49.04 |
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.
NorthView |
NorthView Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NorthView Acquisition market risk premium is the additional return an investor will receive from holding NorthView Acquisition 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 NorthView Acquisition. 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 NorthView Acquisition's performance over market.| α | 2.29 | β | -0.01 |
NorthView Acquisition Fundamentals Vs Peers
Comparing NorthView Acquisition'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 NorthView Acquisition's direct or indirect competition across all of the common fundamentals between NorthView Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as NorthView Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NorthView Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing NorthView Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NorthView Acquisition to competition |
| Fundamentals | NorthView Acquisition | Peer Average |
| Return On Asset | -0.0998 | -0.14 |
| Number Of Shares Shorted | 2.56 K | 4.71 M |
| EBITDA | 1.62 M | 3.9 B |
| Net Income | 1.16 M | 570.98 M |
| Total Debt | 944.12 K | 5.32 B |
| Book Value Per Share | (0.57) X | 1.93 K |
| Cash Flow From Operations | (2.06 M) | 971.22 M |
NorthView Acquisition Opportunities
NorthView Acquisition Return and Market Media
The Stock received some media coverage during the period.About NorthView Acquisition 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 NorthView or other stocks. Alpha measures the amount that position in NorthView Acquisition 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.
| 2010 | 2022 | 2023 (projected) | Return On Tangible Assets | 0.001556 | 0.0368 | 0.11 | PE Ratio | 781.13 | 34.16 | 58.57 |
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 NorthView Acquisition 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, NorthView Acquisition's short interest history, or implied volatility extrapolated from NorthView Acquisition options trading.
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Additional Tools for NorthView Stock Analysis
When running NorthView Acquisition's price analysis, check to measure NorthView Acquisition'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 NorthView Acquisition is operating at the current time. Most of NorthView Acquisition's value examination focuses on studying past and present price action to predict the probability of NorthView Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthView Acquisition's price. Additionally, you may evaluate how the addition of NorthView Acquisition to your portfolios can decrease your overall portfolio volatility.