Monterey Capital Acquisition Alpha and Beta Analysis
| MCACWDelisted Stock | USD 0.01 0.01 36.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Monterey Capital Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Monterey Capital over a specified time horizon. Remember, high Monterey Capital'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 Monterey Capital's market risk premium analysis include:
Beta (4.30) | Alpha 1.64 | 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.
Monterey |
Monterey Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Monterey Capital market risk premium is the additional return an investor will receive from holding Monterey Capital 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 Monterey Capital. 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 Monterey Capital's performance over market.| α | 1.64 | β | -4.3 |
Monterey Capital Fundamentals Vs Peers
Comparing Monterey Capital'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 Monterey Capital's direct or indirect competition across all of the common fundamentals between Monterey Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monterey Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monterey Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monterey Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monterey Capital to competition |
| Fundamentals | Monterey Capital | Peer Average |
| Return On Asset | -0.0216 | -0.14 |
| Number Of Shares Shorted | 18.32 K | 4.71 M |
| EBITDA | (2.98 M) | 3.9 B |
| Net Income | (14.94 M) | 570.98 M |
| Cash And Equivalents | 9.84 K | 2.7 B |
| Total Debt | 3.68 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
Monterey Capital Opportunities
Monterey Capital Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Friday Footnotes IRS Chief Hoping for Financial Sacrifice PwC ... - Going Concern | 10/27/2023 |
2 | U.S. stocks higher at close of trade Dow Jones Industrial Average up 0.62 percent - Investing.com | 07/12/2024 |
About Monterey Capital 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 Monterey or other delisted stocks. Alpha measures the amount that position in Monterey Capital Acq 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 Monterey Capital 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, Monterey Capital's short interest history, or implied volatility extrapolated from Monterey Capital options trading.
Build Portfolio with Monterey Capital
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 Correlation Analysis 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 main economic indicators. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Monterey Stock
If you are still planning to invest in Monterey Capital Acq 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 Monterey Capital's history and understand the potential risks before investing.
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