Theratechnologies Alpha and Beta Analysis
| THTXDelisted Stock | USD 3.39 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 Theratechnologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Theratechnologies over a specified time horizon. Remember, high Theratechnologies' 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 Theratechnologies' market risk premium analysis include:
Beta (0.93) | Alpha 0.74 | 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.
Theratechnologies |
Theratechnologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Theratechnologies market risk premium is the additional return an investor will receive from holding Theratechnologies 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 Theratechnologies. 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 Theratechnologies' performance over market.| α | 0.74 | β | -0.93 |
Theratechnologies Fundamentals Vs Peers
Comparing Theratechnologies' 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 Theratechnologies' direct or indirect competition across all of the common fundamentals between Theratechnologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Theratechnologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Theratechnologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Theratechnologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Theratechnologies to competition |
| Fundamentals | Theratechnologies | Peer Average |
| Return On Equity | -11.17 | -0.31 |
| Return On Asset | 0.0733 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 181.13 M | 16.62 B |
| Shares Outstanding | 45.98 M | 571.82 M |
| Shares Owned By Insiders | 1.14 % | 10.09 % |
Theratechnologies Opportunities
Theratechnologies Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BRODSKY SMITH SHAREHOLDER UPDATE Notifying Investors of the Following Investigations TEGNA Inc. , NorthWestern Energy Group, Inc. , Theratechnologies Inc. , Dog... | 08/19/2025 |
2 | Theratechnologies annonce la disponibilit dEGRIFTAWR pour injection pour la rduction de lexcs de graisse abdominale chez les adultes vivant avec le VIH atteints... | 09/05/2025 |
3 | Theratechnologies annonce la ralisation de lacquisition par Future Pak | 09/25/2025 |
4 | SUMMER ROAD LLC Acquires Significant Stake in Theratechnologies Inc - GuruFocus | 10/02/2025 |
About Theratechnologies 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 Theratechnologies or other delisted stocks. Alpha measures the amount that position in Theratechnologies 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.
Theratechnologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Theratechnologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Theratechnologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Theratechnologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Theratechnologies. Please utilize our Beneish M Score to check the likelihood of Theratechnologies' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 10th of April 2024 Next Financial Report | View | |
| 30th of November 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 31st of August 2023 Last Quarter Report | View | |
| 30th of November 2022 Last Financial Announcement | View |
Build Portfolio with Theratechnologies
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 World Market Map 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 persons. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Theratechnologies Stock
If you are still planning to invest in Theratechnologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Theratechnologies' history and understand the potential risks before investing.
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