Wireless Telecom Group Alpha and Beta Analysis
| WTTDelisted Stock | USD 2.11 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 Wireless Telecom Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Wireless Telecom over a specified time horizon. Remember, high Wireless Telecom'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 Wireless Telecom's market risk premium analysis include:
Beta 0.62 | Alpha 0.21 | 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.
Wireless |
Wireless Telecom Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Wireless Telecom market risk premium is the additional return an investor will receive from holding Wireless Telecom 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 Wireless Telecom. 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 Wireless Telecom's performance over market.| α | 0.21 | β | 0.62 |
Wireless Telecom Fundamentals Vs Peers
Comparing Wireless Telecom'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 Wireless Telecom's direct or indirect competition across all of the common fundamentals between Wireless Telecom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wireless Telecom or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wireless Telecom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wireless Telecom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wireless Telecom to competition |
| Fundamentals | Wireless Telecom | Peer Average |
| Return On Equity | -0.0658 | -0.31 |
| Return On Asset | -0.0437 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 26.32 M | 16.62 B |
| Shares Outstanding | 21.32 M | 571.82 M |
| Shares Owned By Insiders | 7.80 % | 10.09 % |
Wireless Telecom Opportunities
Wireless Telecom Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | T-Mobile US Inc. stock rises Thursday, outperforms market - MarketWatch | 05/04/2023 |
2 | WTT Stock Alert Halper Sadeh LLC Is Investigating Whether the Sale of Wireless Telecom Group, Inc. Is Fair to Shareholders | 05/25/2023 |
3 | Acquisition by Michael Millegan of 6250 shares of Wireless Telecom subject to Rule 16b-3 | 06/16/2023 |
4 | Mobile Telecommunications Company Saudi Arabias last weeks 3.1 percent decline must have disappointed individual investors who have a significant stake - Simply... | 07/06/2023 |
5 | SHAREHOLDER ALERT The MA Class Action Firm Continues Investigating the Merger AAIC, NEX, KDNY, WTT | 07/11/2023 |
6 | Why The 22 percent Return On Capital At XOX Berhad Should Have Your Attention | 07/14/2023 |
7 | ALERT The MA Class Action Firm Continues Investigating the Merger AEL, NETI, WTT, TALS | 07/17/2023 |
8 | Axiata Group Berhads Intrinsic Value Is Potentially 94 percent Above Its Share Price | 07/19/2023 |
9 | WIRELESS TELECOM GROUP INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sa... | 07/21/2023 |
About Wireless Telecom 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 Wireless or other delisted stocks. Alpha measures the amount that position in Wireless Telecom 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.
Wireless Telecom Upcoming Company Events
As portrayed in its financial statements, the presentation of Wireless Telecom's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wireless Telecom's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Wireless Telecom's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Wireless Telecom. Please utilize our Beneish M Score to check the likelihood of Wireless Telecom's management manipulating its earnings.
| 8th of August 2023 Upcoming Quarterly Report | View | |
| 13th of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Wireless Telecom
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 estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Wireless Stock
If you are still planning to invest in Wireless Telecom 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 Wireless Telecom's history and understand the potential risks before investing.
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