Press Ventures Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Press Ventures. It also helps investors analyze the systematic and unsystematic risks associated with investing in Press Ventures over a specified time horizon. Remember, high Press Ventures' 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 Press Ventures' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Press Ventures Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Press Ventures market risk premium is the additional return an investor will receive from holding Press Ventures 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 Press Ventures. 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 Press Ventures' performance over market.| α | 0.00 | β | 0.00 |
Press Ventures Fundamentals Vs Peers
Comparing Press Ventures' 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 Press Ventures' direct or indirect competition across all of the common fundamentals between Press Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Press Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Press Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Press Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Press Ventures to competition |
| Fundamentals | Press Ventures | Peer Average |
| Current Valuation | 126 K | 16.62 B |
| Shares Outstanding | 315 M | 571.82 M |
| Net Income | (26.91 K) | 570.98 M |
| Total Debt | 19.82 K | 5.32 B |
| Cash Flow From Operations | (44.29 K) | 971.22 M |
| Beta | 13.18 | -0.15 |
| Market Capitalization | 4.15 K | 19.03 B |
Press Ventures Opportunities
Press Ventures Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Shaun Torrente and STR Powerboats, Supported by Nautical Ventures, Crowned Super Stock Offshore World Champions - ACCESS Newswire | 11/11/2025 |
2 | Austins S3 Ventures Celebrates 20 Years and Announces 250M Fund VIII - Business Wire | 12/16/2025 |
About Press Ventures 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 Press or other stocks. Alpha measures the amount that position in Press Ventures 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 | 2025 | 2026 (projected) | Current Ratio | 0.0258 | 0.0232 | 0.0206 | Net Debt To EBITDA | 2.03 | 0.0178 | 0.0169 |
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 Press Ventures 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, Press Ventures' short interest history, or implied volatility extrapolated from Press Ventures options trading.
Build Portfolio with Press Ventures
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
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Press Ventures 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.