Peraso Inc Stock Alpha and Beta Analysis
| PRSO Stock | USD 0.85 0.05 6.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Peraso Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Peraso over a specified time horizon. Remember, high Peraso'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 Peraso's market risk premium analysis include:
Beta (0.1) | Alpha (0.47) | Risk 6.74 | Sharpe Ratio (0.08) | Expected Return (0.53) |
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.
Peraso |
Peraso Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Peraso market risk premium is the additional return an investor will receive from holding Peraso 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 Peraso. 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 Peraso's performance over market.| α | -0.47 | β | -0.1 |
Peraso 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 Peraso's Buy-and-hold return. Our buy-and-hold chart shows how Peraso performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Peraso Market Price Analysis
Market price analysis indicators help investors to evaluate how Peraso stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peraso shares will generate the highest return on investment. By understating and applying Peraso stock market price indicators, traders can identify Peraso position entry and exit signals to maximize returns.
Peraso Return and Market Media
The median price of Peraso for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.39 with a coefficient of variation of 22.42. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 1.41, and mean deviation of 0.24. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 171 shares by Mark Lunsford of Peraso at 1.56 subject to Rule 16b-3 | 10/15/2024 |
2 | Peraso Secures 1.4 Million Follow-on Order, Further Validating the Benefits of mmWave in High-Density Environments | 10/24/2024 |
3 | Peraso to Announce Third Quarter 2024 Financial Results | 10/29/2024 |
4 | SAF Tehnika Unveils FreeMile 60, Accelerating mmWave Adoption in the 3.4B Addressable Market | 11/01/2024 |
5 | Peraso Announces Exercise of Warrants for 2.9 Million in Gross Proceeds | 11/05/2024 |
6 | Peraso to Highlight the Power of 60 GHz Fixed Wireless Access for Dense Urban Networks at Africa Tech Festival | 11/06/2024 |
7 | Peraso Inc Q3 2024 Earnings Report Preview What To Expect | 11/11/2024 |
8 | Peraso Price Target Lowered to 3.00 at Benchmark | 11/13/2024 |
9 | Peraso Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/15/2024 |
10 | Lacklustre Performance Is Driving Peraso Inc.s 55 percent Price Drop | 11/22/2024 |
About Peraso 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 Peraso or other stocks. Alpha measures the amount that position in Peraso Inc 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.69 | 4.83 | 4.85 | 4.61 | Days Of Inventory On Hand | 426.84 | 218.96 | 80.09 | 76.08 |
Peraso Upcoming Company Events
As portrayed in its financial statements, the presentation of Peraso's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Peraso's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Peraso's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Peraso. Please utilize our Beneish M Score to check the likelihood of Peraso's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th 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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Check out Peraso Backtesting, Peraso Valuation, Peraso Correlation, Peraso Hype Analysis, Peraso Volatility, Peraso History and analyze Peraso Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Peraso technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.