Ondas Holdings Stock Alpha and Beta Analysis
| ONDS Stock | USD 0.86 0.03 3.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ondas Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ondas Holdings over a specified time horizon. Remember, high Ondas Holdings' 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 Ondas Holdings' market risk premium analysis include:
Beta 2.07 | Alpha (0.11) | Risk 5.6 | Sharpe Ratio 0.0329 | Expected Return 0.18 |
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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.
Ondas |
Ondas Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ondas Holdings market risk premium is the additional return an investor will receive from holding Ondas Holdings 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 Ondas Holdings. 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 Ondas Holdings' performance over market.| α | -0.11 | β | 2.07 |
Ondas Holdings 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 Ondas Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Ondas Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ondas Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Ondas Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ondas Holdings shares will generate the highest return on investment. By understating and applying Ondas Holdings stock market price indicators, traders can identify Ondas Holdings position entry and exit signals to maximize returns.
Ondas Holdings Return and Market Media
The median price of Ondas Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 0.8 with a coefficient of variation of 9.61. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.81, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Cohen Richard M of 16216 shares of Ondas Holdings subject to Rule 16b-3 | 08/30/2024 |
2 | Ondas Holdings secures 1.5 million loan from director-affiliated firm - Investing.com | 09/03/2024 |
3 | Acquisition by Cohen Richard M of 474 shares of Ondas Holdings subject to Rule 16b-3 | 09/19/2024 |
4 | Disposition of 356787 shares by Mozer Reese of Ondas Holdings at 7.89 subject to Rule 16b-3 | 09/25/2024 |
5 | Acquisition by Seidl Randy of 474 shares of Ondas Holdings subject to Rule 16b-3 | 10/07/2024 |
6 | Ondas Secures 3.5 million Investment in Ondas Autonomous Systems in Transaction Led by Ondas Chairman and CEO Eric Brock and Board Member Joe Popolo | 10/14/2024 |
7 | Acquisition by Neil Laird of 45455 shares of Ondas Holdings at 0.66 subject to Rule 16b-3 | 10/25/2024 |
8 | Ondas Holdings to Report Third Quarter 2024 Financial Results on Tuesday, November 12, 2024, at 830 a.m. ET | 11/05/2024 |
9 | Ondas Holdings Airobotics Secures 1 Million Grant from Israel Innovation Authority to Further Enhance Its AI-Driven Irone Drone Raider Counter-Drone System | 11/07/2024 |
10 | Some Shareholders May Object To A Pay Rise For Ondas Holdings Inc.s CEO This Year | 11/12/2024 |
11 | Ondas Announces Earnings Results | 11/14/2024 |
12 | Ondas Holdings Third Quarter 2024 Earnings Misses Expectations | 11/18/2024 |
13 | Ondas Holdings Receives Extension to Regain Compliance with Nasdaqs Minimum Bid Requirement | 11/19/2024 |
14 | Ondas Receives its Latest Purchase Order for the Iron Drone Raider Counter-Drone System from a Major Defense Company | 11/22/2024 |
About Ondas Holdings 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 Ondas or other stocks. Alpha measures the amount that position in Ondas Holdings 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.005713 | 0.005078 | Price To Sales Ratio | 5.14 | 4.89 |
Ondas Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Ondas Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ondas Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ondas Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ondas Holdings. Please utilize our Beneish M Score to check the likelihood of Ondas Holdings' management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Ondas Stock Analysis
When running Ondas Holdings' price analysis, check to measure Ondas Holdings' 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 Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.