Target Hospitality Corp Stock Alpha and Beta Analysis

TH Stock  USD 9.21  0.29  3.05%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Target Hospitality Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Target Hospitality over a specified time horizon. Remember, high Target Hospitality'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 Target Hospitality's market risk premium analysis include:
Beta
(0.88)
Alpha
0.14
Risk
2.97
Sharpe Ratio
0.0878
Expected Return
0.26
Please note that although Target Hospitality alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Target Hospitality did 0.14  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Target Hospitality Corp stock's relative risk over its benchmark. Target Hospitality Corp has a beta of 0.88  . As the market becomes more bullish, returns on owning Target Hospitality are expected to decrease slowly. On the other hand, during market turmoil, Target Hospitality is expected to outperform it slightly. The current Book Value Per Share is estimated to decrease to 3.49. The current Tangible Book Value Per Share is estimated to decrease to 1.76.

Enterprise Value

777.13 Million

6501.6B1.1B974777151%-34%-10%-20%100%
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 Target Hospitality Backtesting, Target Hospitality Valuation, Target Hospitality Correlation, Target Hospitality Hype Analysis, Target Hospitality Volatility, Target Hospitality History and analyze Target Hospitality Performance.

Target Hospitality Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Target Hospitality market risk premium is the additional return an investor will receive from holding Target Hospitality 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 Target Hospitality. 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 Target Hospitality's performance over market.
α0.14   β-0.88
0.03840.14240.06330.0424-0.1481100%

Target Hospitality 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 Target Hospitality's Buy-and-hold return. Our buy-and-hold chart shows how Target Hospitality performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
0.010.260.05100%

Target Hospitality Market Price Analysis

Market price analysis indicators help investors to evaluate how Target Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Target Hospitality shares will generate the highest return on investment. By understating and applying Target Hospitality stock market price indicators, traders can identify Target Hospitality position entry and exit signals to maximize returns.

Target Hospitality Return and Market Media

The median price of Target Hospitality for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 is 9.42 with a coefficient of variation of 7.55. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 9.26, and mean deviation of 0.57. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
JavaScript chart by amCharts 3.21.151234567Dec2025Feb -10-50510152025
JavaScript chart by amCharts 3.21.15Target Hospitality Corp Target Hospitality Corp Dividend Benchmark Dow Jones Industrial
       Timeline  
1
Wynnchurch Capital Exits TH Holdings
12/03/2024
2
Implied Volatility Surging for Target Hospitality Stock Options
12/16/2024
3
Undiscovered Gems in the United States Featuring 3 Promising Small Caps
01/02/2025
4
Target Hospitality Corp Stock Price Up 2.89 percent on Jan 16
01/16/2025
5
Disposition of 1923 shares by Jason Vlacich of Target Hospitality subject to Rule 16b-3
01/17/2025
6
Samenvatting Technology Holdings wordt voortaan TH Global Capital en breidt uit met Asset Management en Growth Advisory
01/23/2025
7
Target Hospitality Corp Trading 9.83 percent Higher on Jan 29
01/29/2025

About Target Hospitality 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 Target or other stocks. Alpha measures the amount that position in Target Hospitality Corp 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.
 2024 2025 (projected)
Dividend Yield0.05880.0497
Price To Sales Ratio2.012.11

Target Hospitality Upcoming Company Events

As portrayed in its financial statements, the presentation of Target Hospitality's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Target Hospitality's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Target Hospitality's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Target Hospitality. Please utilize our Beneish M Score to check the likelihood of Target Hospitality's management manipulating its earnings.
8th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th 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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Target Hospitality 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.
A focus of Target Hospitality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Target Hospitality trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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