Meiwu Technology Co Stock Alpha and Beta Analysis
| WNW Stock | USD 0.83 0.03 3.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Meiwu Technology Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in Meiwu Technology over a specified time horizon. Remember, high Meiwu Technology'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 Meiwu Technology's market risk premium analysis include:
Beta 0.62 | Alpha (0.02) | Risk 4.12 | Sharpe Ratio 0.0014 | Expected Return 0.0057 |
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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.
Meiwu |
Meiwu Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Meiwu Technology market risk premium is the additional return an investor will receive from holding Meiwu Technology 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 Meiwu Technology. 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 Meiwu Technology's performance over market.| α | -0.02 | β | 0.62 |
Meiwu Technology 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 Meiwu Technology's Buy-and-hold return. Our buy-and-hold chart shows how Meiwu Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Meiwu Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Meiwu Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Meiwu Technology shares will generate the highest return on investment. By understating and applying Meiwu Technology stock market price indicators, traders can identify Meiwu Technology position entry and exit signals to maximize returns.
Meiwu Technology Return and Market Media
The median price of Meiwu Technology for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.81 with a coefficient of variation of 4.42. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.82, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Meiwu Technology Company Limiteds Price Is Out Of Tune With Revenues | 09/12/2024 |
About Meiwu Technology 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 Meiwu or other stocks. Alpha measures the amount that position in Meiwu Technology 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) | Payables Turnover | 5.68 | 2.02 | 3.29 | 3.92 | Days Of Inventory On Hand | 25.74 | 62.52 | 37.81 | 32.89 |
Meiwu Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Meiwu Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Meiwu Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Meiwu Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Meiwu Technology. Please utilize our Beneish M Score to check the likelihood of Meiwu Technology's management manipulating its earnings.
| 10th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Meiwu Stock Analysis
When running Meiwu Technology's price analysis, check to measure Meiwu Technology's 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 Meiwu Technology is operating at the current time. Most of Meiwu Technology's value examination focuses on studying past and present price action to predict the probability of Meiwu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meiwu Technology's price. Additionally, you may evaluate how the addition of Meiwu Technology to your portfolios can decrease your overall portfolio volatility.