Virgin Group Acquisition Stock Alpha and Beta Analysis
| GROV Stock | USD 1.55 0.04 2.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Virgin Group Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Virgin Group over a specified time horizon. Remember, high Virgin Group'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 Virgin Group's market risk premium analysis include:
Beta 0.35 | Alpha 0.32 | Risk 3.85 | Sharpe Ratio 0.0901 | Expected Return 0.35 |
Virgin Group Quarterly Cash And Equivalents |
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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.
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Virgin Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Virgin Group market risk premium is the additional return an investor will receive from holding Virgin Group 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 Virgin Group. 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 Virgin Group's performance over market.| α | 0.32 | β | 0.35 |
Virgin Group 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 Virgin Group's Buy-and-hold return. Our buy-and-hold chart shows how Virgin Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Virgin Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Virgin Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virgin Group shares will generate the highest return on investment. By understating and applying Virgin Group stock market price indicators, traders can identify Virgin Group position entry and exit signals to maximize returns.
Virgin Group Return and Market Media
The median price of Virgin Group for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.34 with a coefficient of variation of 4.65. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 1.35, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1005 shares by Glazer David A. of Virgin Group subject to Rule 16b-3 | 09/16/2024 |
2 | Acquisition by Sergio Cervantes of 31209 shares of Virgin Group subject to Rule 16b-3 | 09/18/2024 |
3 | Disposition of 20905 shares by Volition Capital Advisors Iv, Llc of Virgin Group at 0.01 subject to Rule 16b-3 | 09/20/2024 |
4 | Grove Collaborative Announces 15M PIPE Investment from Volition Capital | 09/23/2024 |
5 | Nationwide completes takeover of Virgin Money in major bank tie-up - Evening Standard | 10/01/2024 |
6 | Grove Collaborative Holdings, Inc. Short Interest Up 7.1 percent in September | 10/17/2024 |
7 | Grove to Report Second Quarter 2024 Financial Results on November 12, 2024 | 10/30/2024 |
8 | Grove Collaborative Holdings, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
9 | Disposition of 2282 shares by Christopher Clark of Virgin Group subject to Rule 16b-3 | 11/15/2024 |
10 | Acquisition by Jeff Yurcisin of 35000 shares of Virgin Group at 1.378 subject to Rule 16b-3 | 11/18/2024 |
11 | Grove Collaborative CEO Jeffrey Yurcisin buys 48,229 in stock | 11/19/2024 |
12 | Acquisition by Replogle John B of 3093 shares of Virgin Group subject to Rule 16b-3 | 12/01/2024 |
About Virgin Group 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 Virgin or other stocks. Alpha measures the amount that position in Virgin Group Acquisition 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 | 9.14 | 15.58 | 15.1 | 8.23 | Days Of Inventory On Hand | 101.83 | 96.53 | 86.15 | 71.57 |
Virgin Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Virgin Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Virgin Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Virgin Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Virgin Group. Please utilize our Beneish M Score to check the likelihood of Virgin Group's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Virgin Stock Analysis
When running Virgin Group's price analysis, check to measure Virgin Group'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 Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.