Pesorama Stock Alpha and Beta Analysis
| PESO Stock | 0.31 0.01 3.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pesorama. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pesorama over a specified time horizon. Remember, high Pesorama'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 Pesorama's market risk premium analysis include:
Beta (0.35) | Alpha 0.45 | Risk 4.64 | Sharpe Ratio 0.0458 | Expected Return 0.21 |
Enterprise Value |
|
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.
Pesorama |
Pesorama Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pesorama market risk premium is the additional return an investor will receive from holding Pesorama 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 Pesorama. 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 Pesorama's performance over market.| α | 0.45 | β | -0.35 |
Pesorama 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 Pesorama's Buy-and-hold return. Our buy-and-hold chart shows how Pesorama performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pesorama Market Price Analysis
Market price analysis indicators help investors to evaluate how Pesorama stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pesorama shares will generate the highest return on investment. By understating and applying Pesorama stock market price indicators, traders can identify Pesorama position entry and exit signals to maximize returns.
Pesorama Return and Market Media
The median price of Pesorama for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 0.26 with a coefficient of variation of 6.83. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.26, and mean deviation of 0.01. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Will PesoRama Inc. stock boost dividends further - 2025 Short Interest Free Growth Oriented Trading Recommendations - newser.com | 11/04/2025 |
2 | Why PesoRama Inc. stock attracts wealthy investors - CEO Change Daily Profit Maximizing Tips - newser.com | 11/12/2025 |
3 | PesoRama Inc. to Open 3 JOi Dollar Plus Stores in Mexico City and Puebla - Stock Titan | 11/17/2025 |
4 | PesoRama Announces First Closing of Equity Financing - Newsfile | 11/21/2025 |
5 | PesoRama Inc. announced that it has received CAD 5 million in funding - marketscreener.com | 11/27/2025 |
6 | PesoRama Secures 5 Million to Fuel Expansion - MSN | 12/03/2025 |
7 | PesoRama Announces TSXVs Final Approval for Equity Financing - Yahoo Finance Canada | 12/11/2025 |
8 | Inside the push to build Mexicos first nationwide dollar-store chain - Stock Titan | 12/16/2025 |
9 | What makes PesoRama Inc. stock appealing to growth investors - 2025 Geopolitical Influence High Return Trade Opportunity Guides - DonanmHaber | 12/19/2025 |
10 | PesoRama Seeks TSXV Approval to Extend Warrant Expiry to 2026 - TipRanks | 12/24/2025 |
About Pesorama 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 Pesorama or other stocks. Alpha measures the amount that position in Pesorama 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 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 2.05 | 2.54 | 1.28 | 1.32 | Days Of Inventory On Hand | 175.26 | 137.74 | 291.1 | 276.55 |
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 Pesorama 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, Pesorama's short interest history, or implied volatility extrapolated from Pesorama options trading.
Build Portfolio with Pesorama
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
Additional Tools for Pesorama Stock Analysis
When running Pesorama's price analysis, check to measure Pesorama'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 Pesorama is operating at the current time. Most of Pesorama's value examination focuses on studying past and present price action to predict the probability of Pesorama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pesorama's price. Additionally, you may evaluate how the addition of Pesorama to your portfolios can decrease your overall portfolio volatility.