United Tennessee Bankshares Alpha and Beta Analysis
| UNTNDelisted Stock | USD 17.50 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 United Tennessee Bankshares. It also helps investors analyze the systematic and unsystematic risks associated with investing in United Tennessee over a specified time horizon. Remember, high United Tennessee'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 United Tennessee's market risk premium analysis include:
Beta 0.17 | Alpha 0.0979 | 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.
United |
United Tennessee Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. United Tennessee market risk premium is the additional return an investor will receive from holding United Tennessee 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 United Tennessee. 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 United Tennessee's performance over market.| α | 0.1 | β | 0.17 |
United Tennessee Fundamentals Vs Peers
Comparing United Tennessee'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 United Tennessee's direct or indirect competition across all of the common fundamentals between United Tennessee and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Tennessee or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of United Tennessee's fundamental indicators could also be used in its relative valuation, which is a method of valuing United Tennessee by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Tennessee to competition |
| Fundamentals | United Tennessee | Peer Average |
| Return On Equity | 0.086 | -0.31 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 24.98 M | 16.62 B |
| Shares Outstanding | 746.44 K | 571.82 M |
| Price To Earning | 13.26 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
United Tennessee Opportunities
United Tennessee Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About United Tennessee 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 United or other otcs. Alpha measures the amount that position in United Tennessee Ban 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Tennessee in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Tennessee's short interest history, or implied volatility extrapolated from United Tennessee options trading.
Build Portfolio with United Tennessee
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 estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in United OTC Stock
If you are still planning to invest in United Tennessee Ban 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 United Tennessee's history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |