Tmc The Metals Stock Alpha and Beta Analysis
| TMC Stock | USD 0.84 0.01 1.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TMC the metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in TMC The over a specified time horizon. Remember, high TMC The'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 TMC The's market risk premium analysis include:
Beta 0.61 | Alpha (0.37) | Risk 3.02 | Sharpe Ratio (0.03) | Expected Return (0.08) |
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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.
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TMC The Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TMC The market risk premium is the additional return an investor will receive from holding TMC The 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 TMC The. 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 TMC The's performance over market.| α | -0.37 | β | 0.61 |
TMC The 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 TMC The's Buy-and-hold return. Our buy-and-hold chart shows how TMC The performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TMC The Market Price Analysis
Market price analysis indicators help investors to evaluate how TMC The stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TMC The shares will generate the highest return on investment. By understating and applying TMC The stock market price indicators, traders can identify TMC The position entry and exit signals to maximize returns.
TMC The Return and Market Media
The median price of TMC The for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.99 with a coefficient of variation of 5.46. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.99, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cross Keys Capital Advises Propel Engineering in Its Partnership with Traffic Mobility Consultants | 09/24/2024 |
2 | Acquisition by Karkar Andrei of 500000 shares of TMC The at 2.0 subject to Rule 16b-3 | 10/22/2024 |
3 | Acquisition by Craig Shesky of 237199 shares of TMC The subject to Rule 16b-3 | 10/25/2024 |
4 | TMC The Metals Co Inc Reports Q3 2024 EPS of -0.05, Revenue at 0. ... | 11/12/2024 |
5 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of TMC the metals company Inc. on Behalf of Investors | 11/15/2024 |
6 | The Schall Law Firm Urges Shareholder Participation In A Securities Fraud Case Against TMC The Metals Company Inc | 11/20/2024 |
7 | Deadline Reminder Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against TMC the metals company Inc. | 11/21/2024 |
8 | ROSEN, A TOP RANKED LAW FIRM, Encourages TMC the metals company Inc. ... | 11/22/2024 |
9 | TMC the metals company Inc. Is Being Sued For Violating Securities Laws And Affected Investors Are Encouraged To Assist The Schall Law Firm | 11/25/2024 |
10 | The Schall Law Firm Urges Shareholder Participation In A Fraud Case Against TMC the metals company Inc | 11/26/2024 |
11 | ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages TMC the metals company Inc. ... | 11/27/2024 |
About TMC The 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 TMC or other stocks. Alpha measures the amount that position in TMC the metals 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) | Days Sales Outstanding | 2.13 | 1.9 | PTB Ratio | 29.08 | 27.63 |
TMC The Upcoming Company Events
As portrayed in its financial statements, the presentation of TMC The's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TMC The's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TMC The's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TMC The. Please utilize our Beneish M Score to check the likelihood of TMC The's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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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Check out TMC The Backtesting, TMC The Valuation, TMC The Correlation, TMC The Hype Analysis, TMC The Volatility, TMC The History and analyze TMC The Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
TMC The 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.