Meta Data Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Meta Data. It also helps investors analyze the systematic and unsystematic risks associated with investing in Meta Data over a specified time horizon. Remember, high Meta Data'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 Meta Data's market risk premium analysis include:
Beta 5.54 | Alpha (1.22) | 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.
Meta |
Meta Data Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Meta Data market risk premium is the additional return an investor will receive from holding Meta Data 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 Meta Data. 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 Meta Data's performance over market.| α | -1.22 | β | 5.54 |
Meta Data Fundamentals Vs Peers
Comparing Meta Data'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 Meta Data's direct or indirect competition across all of the common fundamentals between Meta Data and the related equities. This way, we can detect undervalued stocks with similar characteristics as Meta Data or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Meta Data's fundamental indicators could also be used in its relative valuation, which is a method of valuing Meta Data by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Meta Data to competition |
| Fundamentals | Meta Data | Peer Average |
| Return On Asset | 0.0996 | -0.14 |
| Profit Margin | 21.42 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 850.7 K | 16.62 B |
| Shares Outstanding | 30.79 M | 571.82 M |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Number Of Shares Shorted | 211.77 K | 4.71 M |
Meta Data Opportunities
Meta Data Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Ex-Olympic champion pole vaulter Thiago Braz banned for doping and will miss Paris Games | 05/28/2024 |
2 | Disposition of 1762 shares by Lightyear Fund Ii Lp of Meta Data at 10.79 subject to Rule 16b-3 | 06/06/2024 |
3 | Meta Harnesses European Data To Train AI Amidst A 40 percent Year-To-Date Surge That Is Near To Breaking Record - Benzinga | 06/11/2024 |
4 | Individual investors who hold 47 percent of Oneview Healthcare PLC gained 13, insiders profited as well | 06/24/2024 |
5 | Higher Education as a Human Right is a Reality with AIUs Summer of Innovation and Growth | 07/15/2024 |
6 | Meta Data announces ADS ratio change | 07/19/2024 |
7 | Meta Data Stock Is Up 100 percent Today. Whats Going On | 07/29/2024 |
8 | Despite shrinking by AU34m in the past week, Oneview Healthcare shareholders are still up 52 percent over 1 year | 08/02/2024 |
About Meta Data 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 Meta or other delisted stocks. Alpha measures the amount that position in Meta Data 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.
Meta Data Upcoming Company Events
As portrayed in its financial statements, the presentation of Meta Data's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Meta Data's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Meta Data's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Meta Data. Please utilize our Beneish M Score to check the likelihood of Meta Data's management manipulating its earnings.
| 29th of December 2023 Upcoming Quarterly Report | View | |
| 31st of August 2023 Next Fiscal Quarter End | View |
Build Portfolio with Meta Data
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 Trending Equities 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 gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Meta Stock
If you are still planning to invest in Meta Data 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 Meta Data's history and understand the potential risks before investing.
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