Tel Instrument Electronics Corp Alpha and Beta Analysis
| TIKKDelisted Stock | USD 2.28 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 Tel Instrument Electronics Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tel Instrument over a specified time horizon. Remember, high Tel Instrument'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 Tel Instrument's market risk premium analysis include:
Beta 1.19 | Alpha (0.08) | 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.
Tel |
Tel Instrument Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tel Instrument market risk premium is the additional return an investor will receive from holding Tel Instrument 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 Tel Instrument. 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 Tel Instrument's performance over market.| α | -0.08 | β | 1.19 |
Tel Instrument Fundamentals Vs Peers
Comparing Tel Instrument'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 Tel Instrument's direct or indirect competition across all of the common fundamentals between Tel Instrument and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tel Instrument or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tel Instrument's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tel Instrument by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tel Instrument to competition |
| Fundamentals | Tel Instrument | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0397 | -0.14 |
| Current Valuation | 10.44 M | 16.62 B |
| Shares Outstanding | 3.26 M | 571.82 M |
| Shares Owned By Insiders | 53.89 % | 10.09 % |
| Number Of Shares Shorted | 19.93 K | 4.71 M |
| Price To Earning | 3.19 X | 28.72 X |
Tel Instrument Opportunities
Tel Instrument Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Tel Instrument 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 Tel or other otcs. Alpha measures the amount that position in Tel Instrument Elect 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.
Tel Instrument Upcoming Company Events
As portrayed in its financial statements, the presentation of Tel Instrument's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tel Instrument's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tel Instrument's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tel Instrument. Please utilize our Beneish M Score to check the likelihood of Tel Instrument's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Tel Instrument
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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Tel OTC Stock
If you are still planning to invest in Tel Instrument Elect 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 Tel Instrument's history and understand the potential risks before investing.
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