Versus Systems Stock Alpha and Beta Analysis
| VS Stock | USD 1.55 0.07 4.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Versus Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Versus Systems over a specified time horizon. Remember, high Versus Systems' 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 Versus Systems' market risk premium analysis include:
Beta 2.83 | Alpha 1.91 | Risk 31.37 | Sharpe Ratio 0.0626 | Expected Return 1.96 |
Enterprise Value |
|
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.
Versus |
Versus Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Versus Systems market risk premium is the additional return an investor will receive from holding Versus Systems 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 Versus Systems. 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 Versus Systems' performance over market.| α | 1.91 | β | 2.83 |
Versus Systems 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 Versus Systems' Buy-and-hold return. Our buy-and-hold chart shows how Versus Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Versus Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how Versus Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Versus Systems shares will generate the highest return on investment. By understating and applying Versus Systems stock market price indicators, traders can identify Versus Systems position entry and exit signals to maximize returns.
Versus Systems Return and Market Media
The median price of Versus Systems for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 1.49 with a coefficient of variation of 34.69. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 1.65, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SamanTree Medical ontvangt FDA-goedkeuring voor Histolog Scanner, waarmee een nieuw tijdperk van weefselbeeldvorming wordt ingeluid in de VS. | 09/13/2024 |
2 | GIGABYTE Launches Innovative AI Experiences at Canada Computers with VS AI Street Fighting Arcade and Brand Day Series | 10/02/2024 |
3 | Versus Systems enters agreements with ASPIS Cyber Technologies | 10/16/2024 |
4 | Versus Systems Inc. Names Luis Goldner as Chief Executive Officer | 10/25/2024 |
5 | Take the Zacks Approach to Beat the Markets Versus Systems, Palantir Technologies, Walmart in Focus | 10/28/2024 |
6 | CHIFFRE DAFFAIRES LEXIBOOK S1 24-25 24.6M VS 22.2M . REX ET RN EN RETRAIT REX 2.5M VS 3.5M AU S1 23-24, RN 2.4M VS 3.1M EN 23-24. | 11/18/2024 |
7 | Versus Systems Adds Aric Spitulnik to Board of Directors | 11/21/2024 |
8 | Samenvatting Verkoop van Beechcraft T-6C Texan II, een historische mijlpaal, ondersteunt het alomvattende strategische partnerschap tussen de VS en Vietnam, en ... | 11/26/2024 |
About Versus Systems 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 Versus or other stocks. Alpha measures the amount that position in Versus Systems 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 | 100.47 | 856.61 | 58.23 | 55.32 | Receivables Turnover | 6.22 | 18.25 | 14.88 | 13.87 |
Versus Systems Upcoming Company Events
As portrayed in its financial statements, the presentation of Versus Systems' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Versus Systems' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Versus Systems' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Versus Systems. Please utilize our Beneish M Score to check the likelihood of Versus Systems' management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Versus Systems
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
Additional Tools for Versus Stock Analysis
When running Versus Systems' price analysis, check to measure Versus Systems' 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 Versus Systems is operating at the current time. Most of Versus Systems' value examination focuses on studying past and present price action to predict the probability of Versus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versus Systems' price. Additionally, you may evaluate how the addition of Versus Systems to your portfolios can decrease your overall portfolio volatility.