Taoping Stock Alpha and Beta Analysis
| TAOP Stock | USD 0.35 0.01 2.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Taoping. It also helps investors analyze the systematic and unsystematic risks associated with investing in Taoping over a specified time horizon. Remember, high Taoping'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 Taoping's market risk premium analysis include:
Beta 1.13 | Alpha (0.50) | Risk 7.9 | Sharpe Ratio (0.06) | Expected Return (0.45) |
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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.
Taoping |
Taoping Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Taoping market risk premium is the additional return an investor will receive from holding Taoping 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 Taoping. 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 Taoping's performance over market.| α | -0.5 | β | 1.13 |
Taoping 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 Taoping's Buy-and-hold return. Our buy-and-hold chart shows how Taoping performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Taoping Market Price Analysis
Market price analysis indicators help investors to evaluate how Taoping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taoping shares will generate the highest return on investment. By understating and applying Taoping stock market price indicators, traders can identify Taoping position entry and exit signals to maximize returns.
Taoping Return and Market Media
The median price of Taoping for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.53 with a coefficient of variation of 20.89. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.52, and mean deviation of 0.09. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Taoping Reports 28.4 percent Increase in Revenue for the First Six Months of 2024, with EPS of 0.13 Per Diluted Share Compared to a Loss of 1.10 in the Correspo... | 09/05/2024 |
2 | Investors Will Want Taopings Growth In ROCE To Persist | 09/06/2024 |
3 | TAOP stock touches 52-week low at 0. amid market challenges - Investing.com | 11/07/2024 |
About Taoping 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 Taoping or other stocks. Alpha measures the amount that position in Taoping 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.008144 | 0.007239 | Price To Sales Ratio | 0.0717 | 0.0681 |
Taoping Upcoming Company Events
As portrayed in its financial statements, the presentation of Taoping's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Taoping's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Taoping's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Taoping. Please utilize our Beneish M Score to check the likelihood of Taoping's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Taoping Stock Analysis
When running Taoping's price analysis, check to measure Taoping'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 Taoping is operating at the current time. Most of Taoping's value examination focuses on studying past and present price action to predict the probability of Taoping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taoping's price. Additionally, you may evaluate how the addition of Taoping to your portfolios can decrease your overall portfolio volatility.