Wod Retail Solutions Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Wod Retail Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wod Retail over a specified time horizon. Remember, high Wod Retail'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 Wod Retail's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | 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.
Wod |
Wod Retail Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wod Retail market risk premium is the additional return an investor will receive from holding Wod Retail 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 Wod Retail. 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 Wod Retail's performance over market.| α | 0.00 | β | 0.00 |
Wod Retail Fundamentals Vs Peers
Comparing Wod Retail'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 Wod Retail's direct or indirect competition across all of the common fundamentals between Wod Retail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wod Retail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wod Retail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wod Retail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wod Retail to competition |
| Fundamentals | Wod Retail | Peer Average |
| Return On Asset | -1.41 | -0.14 |
| Current Valuation | 2.29 M | 16.62 B |
| Shares Outstanding | 101.08 M | 571.82 M |
| Shares Owned By Insiders | 59.36 % | 10.09 % |
| Price To Earning | 0.02 X | 28.72 X |
| Gross Profit | (325 K) | 27.38 B |
| EBITDA | 3.64 M | 3.9 B |
Wod Retail Opportunities
Wod Retail Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | 10 Best Folding Treadmills of 2023, Tested by Fitness Trainers - Mens Health | 02/24/2023 |
2 | A True High Intensity Interval Training Assault Bike Finisher - Mens Health UK | 04/27/2023 |
About Wod Retail 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 Wod or other delisted stocks. Alpha measures the amount that position in Wod Retail Solutions 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 Wod Retail 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, Wod Retail's short interest history, or implied volatility extrapolated from Wod Retail options trading.
Build Portfolio with Wod Retail
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 Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Wod Stock
If you are still planning to invest in Wod Retail Solutions 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 Wod Retail's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |