Transmedics Group Stock Alpha and Beta Analysis
| TMDX Stock | USD 66.95 1.42 2.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TransMedics Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in TransMedics over a specified time horizon. Remember, high TransMedics' 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 TransMedics' market risk premium analysis include:
Beta 0.003 | Alpha (0.73) | Risk 4.77 | Sharpe Ratio (0.06) | Expected Return (0.29) |
Enterprise Value |
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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.
TransMedics |
TransMedics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TransMedics market risk premium is the additional return an investor will receive from holding TransMedics 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 TransMedics. 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 TransMedics' performance over market.| α | -0.73 | β | 0 |
TransMedics 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 TransMedics' Buy-and-hold return. Our buy-and-hold chart shows how TransMedics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TransMedics Market Price Analysis
Market price analysis indicators help investors to evaluate how TransMedics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TransMedics shares will generate the highest return on investment. By understating and applying TransMedics stock market price indicators, traders can identify TransMedics position entry and exit signals to maximize returns.
TransMedics Return and Market Media
The median price of TransMedics for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 69.84 with a coefficient of variation of 20.05. The daily time series for the period is distributed with a sample standard deviation of 14.97, arithmetic mean of 74.64, and mean deviation of 11.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 6750 shares by Basile Edward M of TransMedics at 28.12 subject to Rule 16b-3 | 11/25/2024 |
2 | Disposition of 300 shares by Hassanein Waleed H of TransMedics at 135.04 subject to Rule 16b-3 | 11/29/2024 |
3 | TransMedics Group Inc Announces Inducement Grants for New Employees | 12/12/2024 |
4 | TransMedics Group, Inc. Investors Company Investigated by the Portnoy Law Firm | 01/14/2025 |
5 | Heres How Much You Would Have Made Owning TransMedics Gr Stock In The Last 5 Years | 01/15/2025 |
6 | Kirby McInerney LLP Announces Investigation Against TransMedics Group, Inc. ... | 01/16/2025 |
7 | Looking At TransMedics Grs Recent Unusual Options Activity | 01/17/2025 |
8 | TransMedics Group Inc Shares Up 4.31 percent on Jan 28 - GuruFocus.com | 01/28/2025 |
About TransMedics 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 TransMedics or other stocks. Alpha measures the amount that position in TransMedics Group 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 8.44 | 6.88 | 6.19 | 6.5 | Days Of Inventory On Hand | 266.82 | 184.46 | 212.13 | 201.52 |
TransMedics Upcoming Company Events
As portrayed in its financial statements, the presentation of TransMedics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TransMedics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TransMedics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TransMedics. Please utilize our Beneish M Score to check the likelihood of TransMedics' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 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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Additional Tools for TransMedics Stock Analysis
When running TransMedics' price analysis, check to measure TransMedics' 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 TransMedics is operating at the current time. Most of TransMedics' value examination focuses on studying past and present price action to predict the probability of TransMedics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransMedics' price. Additionally, you may evaluate how the addition of TransMedics to your portfolios can decrease your overall portfolio volatility.