Growlife Stock Alpha and Beta Analysis
| PHOT Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Growlife. It also helps investors analyze the systematic and unsystematic risks associated with investing in Growlife over a specified time horizon. Remember, high Growlife'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 Growlife's market risk premium analysis include:
Beta (2.98) | Alpha 13.21 | Risk 72.1 | Sharpe Ratio 0.11 | Expected Return 7.93 |
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.
Growlife |
Growlife Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Growlife market risk premium is the additional return an investor will receive from holding Growlife 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 Growlife. 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 Growlife's performance over market.| α | 13.21 | β | -2.98 |
Growlife Fundamentals Vs Peers
Comparing Growlife'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 Growlife's direct or indirect competition across all of the common fundamentals between Growlife and the related equities. This way, we can detect undervalued stocks with similar characteristics as Growlife or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Growlife's fundamental indicators could also be used in its relative valuation, which is a method of valuing Growlife by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Growlife to competition |
| Fundamentals | Growlife | Peer Average |
| Return On Asset | -0.51 | -0.14 |
| Profit Margin | (1.66) % | (1.27) % |
| Operating Margin | (1.17) % | (5.51) % |
| Current Valuation | 4.74 M | 16.62 B |
| Shares Outstanding | 4.39 M | 571.82 M |
| Price To Earning | (1.12) X | 28.72 X |
| Price To Sales | 0.1 X | 11.42 X |
Growlife Opportunities
Growlife Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Growlife 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 Growlife or other pink sheets. Alpha measures the amount that position in Growlife 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.
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 Growlife 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, Growlife's short interest history, or implied volatility extrapolated from Growlife options trading.
Build Portfolio with Growlife
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 Growlife Pink Sheet Analysis
When running Growlife's price analysis, check to measure Growlife'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 Growlife is operating at the current time. Most of Growlife's value examination focuses on studying past and present price action to predict the probability of Growlife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Growlife's price. Additionally, you may evaluate how the addition of Growlife to your portfolios can decrease your overall portfolio volatility.