Pixelworks Stock Alpha and Beta Analysis
| PXLW Stock | USD 0.74 0.04 5.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pixelworks. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pixelworks over a specified time horizon. Remember, high Pixelworks' 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 Pixelworks' market risk premium analysis include:
Beta 1.65 | Alpha (0.11) | Risk 5.5 | Sharpe Ratio 0.0376 | Expected Return 0.21 |
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.
Pixelworks |
Pixelworks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pixelworks market risk premium is the additional return an investor will receive from holding Pixelworks 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 Pixelworks. 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 Pixelworks' performance over market.| α | -0.11 | β | 1.65 |
Pixelworks 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 Pixelworks' Buy-and-hold return. Our buy-and-hold chart shows how Pixelworks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pixelworks Market Price Analysis
Market price analysis indicators help investors to evaluate how Pixelworks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pixelworks shares will generate the highest return on investment. By understating and applying Pixelworks stock market price indicators, traders can identify Pixelworks position entry and exit signals to maximize returns.
Pixelworks Return and Market Media
The median price of Pixelworks for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.7 with a coefficient of variation of 9.49. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 0.72, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Heneghan Daniel of 50959 shares of Pixelworks subject to Rule 16b-3 | 08/30/2024 |
2 | Pixelworks Reports Latest Developments to SEC - TipRanks | 09/16/2024 |
3 | We Think Pixelworks Can Afford To Drive Business Growth | 10/16/2024 |
4 | Pixelworks to Announce Third Quarter 2024 Financial Results on November 12 | 10/24/2024 |
5 | Disposition of 2835 shares by Haley Aman of Pixelworks at 2.1634 subject to Rule 16b-3 | 11/07/2024 |
6 | Earnings To Watch Pixelworks Inc Reports Q3 2024 Result | 11/11/2024 |
7 | Pixelworks earnings beat by 0.01, revenue topped estimates | 11/12/2024 |
8 | Earnings call Pixelworks steadies with strategic shifts amid mobile decline | 11/13/2024 |
9 | Pixelworks initiates 10 million at the market equity program | 11/15/2024 |
About Pixelworks 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 Pixelworks or other stocks. Alpha measures the amount that position in Pixelworks 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 | 9.98 | 10.9 | 14.06 | 11.59 | Days Of Inventory On Hand | 19.56 | 18.75 | 42.64 | 49.96 |
Pixelworks Upcoming Company Events
As portrayed in its financial statements, the presentation of Pixelworks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pixelworks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pixelworks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pixelworks. Please utilize our Beneish M Score to check the likelihood of Pixelworks' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 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 Pixelworks Stock Analysis
When running Pixelworks' price analysis, check to measure Pixelworks' 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 Pixelworks is operating at the current time. Most of Pixelworks' value examination focuses on studying past and present price action to predict the probability of Pixelworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pixelworks' price. Additionally, you may evaluate how the addition of Pixelworks to your portfolios can decrease your overall portfolio volatility.