Entera Bio Stock Alpha and Beta Analysis
| ENTX Stock | USD 1.64 0.06 3.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Entera Bio. It also helps investors analyze the systematic and unsystematic risks associated with investing in Entera Bio over a specified time horizon. Remember, high Entera Bio'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 Entera Bio's market risk premium analysis include:
Beta (0.28) | Alpha 0.1 | Risk 3.49 | Sharpe Ratio (0.08) | Expected Return (0.27) |
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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.
Entera |
Entera Bio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Entera Bio market risk premium is the additional return an investor will receive from holding Entera Bio 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 Entera Bio. 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 Entera Bio's performance over market.| α | 0.10 | β | -0.28 |
Entera Bio 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 Entera Bio's Buy-and-hold return. Our buy-and-hold chart shows how Entera Bio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Entera Bio Market Price Analysis
Market price analysis indicators help investors to evaluate how Entera Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entera Bio shares will generate the highest return on investment. By understating and applying Entera Bio stock market price indicators, traders can identify Entera Bio position entry and exit signals to maximize returns.
Entera Bio Return and Market Media
The median price of Entera Bio for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 1.82 with a coefficient of variation of 6.93. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 1.81, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Yaacov-garbeli Dana of 190000 shares of Entera Bio at 0.795 subject to Rule 16b-3 | 09/06/2024 |
2 | Is Entera Bio Stock Outpacing Its Medical Peers This Year - MSN | 09/20/2024 |
3 | ENTX OPK Stock May Gain Following Positive PKPD Research Data | 09/26/2024 |
4 | Entera Bios Buy Rating Reiterated at HC Wainwright | 09/30/2024 |
5 | Acquisition by Ellis Sean of 7466 shares of Entera Bio subject to Rule 16b-3 | 10/02/2024 |
6 | Entera Bio Earns Buy Rating from HC Wainwright | 10/11/2024 |
7 | Insider Trading | 11/14/2024 |
About Entera Bio 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 Entera or other stocks. Alpha measures the amount that position in Entera Bio 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) | Graham Number | 3.01 | 2.04 | 1.57 | 1.49 | Receivables Turnover | 3.12 | 0.54 | 0.49 | 0.47 |
Entera Bio Upcoming Company Events
As portrayed in its financial statements, the presentation of Entera Bio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Entera Bio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Entera Bio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Entera Bio. Please utilize our Beneish M Score to check the likelihood of Entera Bio's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 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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Additional Tools for Entera Stock Analysis
When running Entera Bio's price analysis, check to measure Entera Bio'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 Entera Bio is operating at the current time. Most of Entera Bio's value examination focuses on studying past and present price action to predict the probability of Entera Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entera Bio's price. Additionally, you may evaluate how the addition of Entera Bio to your portfolios can decrease your overall portfolio volatility.