Widepoint C Stock Alpha and Beta Analysis
| WYY Stock | USD 5.08 0.12 2.42% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Widepoint C. It also helps investors analyze the systematic and unsystematic risks associated with investing in Widepoint over a specified time horizon. Remember, high Widepoint'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 Widepoint's market risk premium analysis include:
Beta 0.99 | Alpha 0.53 | Risk 5.02 | Sharpe Ratio 0.12 | Expected Return 0.59 |
Widepoint 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.
Widepoint |
Widepoint Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Widepoint market risk premium is the additional return an investor will receive from holding Widepoint 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 Widepoint. 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 Widepoint's performance over market.| α | 0.53 | β | 0.99 |
Widepoint 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 Widepoint's Buy-and-hold return. Our buy-and-hold chart shows how Widepoint performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Widepoint Market Price Analysis
Market price analysis indicators help investors to evaluate how Widepoint stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Widepoint shares will generate the highest return on investment. By understating and applying Widepoint stock market price indicators, traders can identify Widepoint position entry and exit signals to maximize returns.
Widepoint Return and Market Media
The median price of Widepoint for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 3.62 with a coefficient of variation of 13.64. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 3.78, and mean deviation of 0.36. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 750 shares by Todd Dzyak of Widepoint at 3.55 subject to Rule 16b-3 | 09/11/2024 |
2 | Acquisition by Jin Kang of 1000 shares of Widepoint at 3.499 subject to Rule 16b-3 | 09/17/2024 |
3 | Acquisition by Jin Kang of 2000 shares of Widepoint at 3.465 subject to Rule 16b-3 | 09/20/2024 |
4 | Acquisition by Garfinkle Philip N of tradable shares of Widepoint at 3.27 subject to Rule 16b-3 | 09/26/2024 |
5 | Disposition of 1000 shares by Todd Dzyak of Widepoint at 3.6 subject to Rule 16b-3 | 10/01/2024 |
6 | WidePoint Awarded More than 15.2 Million in New and Renewal Contracts in Q3 2024 | 10/23/2024 |
7 | This Sempra Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Thursday | 10/24/2024 |
8 | WidePoint Sets Third Quarter 2024 Conference Call for Wednesday, November 13, 2024 at 430 p.m. ET | 10/31/2024 |
9 | WidePoint May Report Negative Earnings Know the Trend Ahead of Next Weeks Release | 11/06/2024 |
10 | WidePoint Q3 Earnings Snapshot | 11/13/2024 |
11 | Earnings call WidePoint reports robust Q3 results, eyes FedRAMP certification | 11/14/2024 |
12 | Disposition of 591 shares by Todd Dzyak of Widepoint at 4.28 subject to Rule 16b-3 | 11/18/2024 |
13 | Disposition of 22000 shares by Robert George of Widepoint at 4.78 subject to Rule 16b-3 | 11/19/2024 |
14 | Widepoint corp COO Todd Dzyak sells 25,620 in stock - Investing.com | 11/20/2024 |
15 | Acquisition by Todd Dzyak of 97143 shares of Widepoint subject to Rule 16b-3 | 11/22/2024 |
16 | WidePoint Corporation Stock Rises 34 percent After Strong Q3 Results and Analyst Raises Price Target to 7 | 11/29/2024 |
About Widepoint 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 Widepoint or other stocks. Alpha measures the amount that position in Widepoint C 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) | Days Sales Outstanding | 98.1 | 75.72 | 85.51 | 101.17 | PTB Ratio | 0.86 | 0.9 | 1.4 | 1.33 |
Widepoint Upcoming Company Events
As portrayed in its financial statements, the presentation of Widepoint's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Widepoint's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Widepoint's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Widepoint. Please utilize our Beneish M Score to check the likelihood of Widepoint's management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Widepoint Stock Analysis
When running Widepoint's price analysis, check to measure Widepoint'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 Widepoint is operating at the current time. Most of Widepoint's value examination focuses on studying past and present price action to predict the probability of Widepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Widepoint's price. Additionally, you may evaluate how the addition of Widepoint to your portfolios can decrease your overall portfolio volatility.