Stran Pany Inc Stock Alpha and Beta Analysis
| SWAGW Stock | USD 0.03 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 STRAN PANY INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in STRAN PANY over a specified time horizon. Remember, high STRAN PANY'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 STRAN PANY's market risk premium analysis include:
Beta (11.70) | Alpha 7.25 | 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.
STRAN |
STRAN PANY Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. STRAN PANY market risk premium is the additional return an investor will receive from holding STRAN PANY 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 STRAN PANY. 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 STRAN PANY's performance over market.| α | 7.25 | β | -11.7 |
STRAN PANY Fundamentals Vs Peers
Comparing STRAN PANY'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 STRAN PANY's direct or indirect competition across all of the common fundamentals between STRAN PANY and the related equities. This way, we can detect undervalued stocks with similar characteristics as STRAN PANY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STRAN PANY's fundamental indicators could also be used in its relative valuation, which is a method of valuing STRAN PANY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STRAN PANY to competition |
| Fundamentals | STRAN PANY | Peer Average |
| Return On Equity | 9.0E-4 | -0.31 |
| Return On Asset | -0.0121 | -0.14 |
| Profit Margin | 0.0005 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Number Of Shares Shorted | 5.12 K | 4.71 M |
| Revenue | 75.89 M | 9.43 B |
| EBITDA | 357.71 K | 3.9 B |
STRAN PANY Opportunities
STRAN PANY Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Audibert John of 3250 shares of Software Acquisition at 1.4723 subject to Rule 16b-3 | 03/20/2024 |
2 | Acquisition by Andrew Stranberg of 10560 shares of Software Acquisition at 1.0995 subject to Rule 16b-3 | 04/18/2024 |
3 | Disposition of 21000 shares by Leuci David M. of Software Acquisition at 1.16 subject to Rule 16b-3 | 06/12/2024 |
4 | Stran Company Receives Nasdaq Notice Related to Late Filing of its Form 10-Q | 06/24/2024 |
About STRAN PANY 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 STRAN or other stocks. Alpha measures the amount that position in STRAN PANY 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.
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 STRAN PANY 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, STRAN PANY's short interest history, or implied volatility extrapolated from STRAN PANY options trading.
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Additional Tools for STRAN Stock Analysis
When running STRAN PANY's price analysis, check to measure STRAN PANY'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 STRAN PANY is operating at the current time. Most of STRAN PANY's value examination focuses on studying past and present price action to predict the probability of STRAN PANY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRAN PANY's price. Additionally, you may evaluate how the addition of STRAN PANY to your portfolios can decrease your overall portfolio volatility.