Kartoon Studios, Stock Alpha and Beta Analysis
| TOON Stock | 0.78 0.01 0.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kartoon Studios,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kartoon Studios, over a specified time horizon. Remember, high Kartoon Studios,'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 Kartoon Studios,'s market risk premium analysis include:
Beta 1.17 | Alpha (0.38) | Risk 2.62 | Sharpe Ratio (0.09) | Expected Return (0.22) |
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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.
Kartoon |
Kartoon Studios, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kartoon Studios, market risk premium is the additional return an investor will receive from holding Kartoon Studios, 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 Kartoon Studios,. 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 Kartoon Studios,'s performance over market.| α | -0.38 | β | 1.17 |
Kartoon Studios, 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 Kartoon Studios,'s Buy-and-hold return. Our buy-and-hold chart shows how Kartoon Studios, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kartoon Studios, Market Price Analysis
Market price analysis indicators help investors to evaluate how Kartoon Studios, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kartoon Studios, shares will generate the highest return on investment. By understating and applying Kartoon Studios, stock market price indicators, traders can identify Kartoon Studios, position entry and exit signals to maximize returns.
Kartoon Studios, Return and Market Media
The median price of Kartoon Studios, for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.82 with a coefficient of variation of 7.32. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 0.82, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kartoon Studios and Liveone collaborate on three audio and video channels | 09/03/2024 |
2 | Acquisition by Turner-graham Cynthia of 5814 shares of Kartoon Studios, subject to Rule 16b-3 | 09/19/2024 |
3 | Acquisition by Thomopoulos Anthony D of 3053 shares of Kartoon Studios, subject to Rule 16b-3 | 10/01/2024 |
4 | Acquisition by Thomopoulos Anthony D of 3666 shares of Kartoon Studios, subject to Rule 16b-3 | 11/01/2024 |
5 | Kartoon Studios Achieves Second Consecutive Quarter of Sequential Revenue Growth and 57 percent Year-Over-Year Reduction in Direct Operating Costs for Q3 2024 | 11/14/2024 |
6 | Acquisition by Thomopoulos Anthony D of 3704 shares of Kartoon Studios, subject to Rule 16b-3 | 11/19/2024 |
About Kartoon Studios, 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 Kartoon or other stocks. Alpha measures the amount that position in Kartoon Studios, 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 457.91 | 268.45 | 333.86 | 211.58 | PTB Ratio | 2.19 | 1.31 | 0.89 | 0.95 |
Kartoon Studios, Upcoming Company Events
As portrayed in its financial statements, the presentation of Kartoon Studios,'s financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kartoon Studios,'s leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kartoon Studios,'s public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kartoon Studios,. Please utilize our Beneish M Score to check the likelihood of Kartoon Studios,'s management manipulating its earnings.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of April 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 Kartoon Studios, Backtesting, Kartoon Studios, Valuation, Kartoon Studios, Correlation, Kartoon Studios, Hype Analysis, Kartoon Studios, Volatility, Kartoon Studios, History and analyze Kartoon Studios, Performance. To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Kartoon Studios, 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.