Zw Data Action Stock Alpha and Beta Analysis
| CNET Stock | USD 1.78 0.04 2.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ZW Data Action. It also helps investors analyze the systematic and unsystematic risks associated with investing in ZW Data over a specified time horizon. Remember, high ZW 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 ZW Data's market risk premium analysis include:
Beta 1.46 | Alpha 0.26 | Risk 8.81 | Sharpe Ratio (0.01) | Expected Return (0.08) |
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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.
CNET |
ZW Data Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ZW Data market risk premium is the additional return an investor will receive from holding ZW 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 ZW 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 ZW Data's performance over market.| α | 0.26 | β | 1.46 |
ZW Data 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 ZW Data's Buy-and-hold return. Our buy-and-hold chart shows how ZW Data performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ZW Data Market Price Analysis
Market price analysis indicators help investors to evaluate how ZW Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZW Data shares will generate the highest return on investment. By understating and applying ZW Data stock market price indicators, traders can identify ZW Data position entry and exit signals to maximize returns.
ZW Data Return and Market Media
The median price of ZW Data for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 1.94 with a coefficient of variation of 22.44. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 2.04, and mean deviation of 0.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ZW Data Action Technologies Inc. Announces Reverse Stock Split | 09/25/2024 |
2 | ZW Data Action Technologies executes reverse stock split By Investing.com - Investing.com Canada | 09/30/2024 |
3 | Insider Trading | 10/03/2024 |
4 | Acquisition by Rise King Investment Ltd of 2293 shares of ZW Data at 0.7382 subject to Rule 16b-3 | 10/25/2024 |
5 | StockNews.com Begins Coverage on ZW Data Action Technologies | 11/14/2024 |
6 | Acquisition by Rise King Investment Ltd of 1800 shares of ZW Data at 1.1889 subject to Rule 16b-3 | 11/22/2024 |
About ZW 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 CNET or other stocks. Alpha measures the amount that position in ZW Data Action 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.
| 2023 | 2024 (projected) | Dividend Yield | 7.8E-5 | 7.4E-5 | Price To Sales Ratio | 0.78 | 0.74 |
ZW Data Upcoming Company Events
As portrayed in its financial statements, the presentation of ZW Data's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZW Data's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ZW Data's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ZW Data. Please utilize our Beneish M Score to check the likelihood of ZW Data's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for CNET Stock Analysis
When running ZW Data's price analysis, check to measure ZW Data'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 ZW Data is operating at the current time. Most of ZW Data's value examination focuses on studying past and present price action to predict the probability of ZW Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZW Data's price. Additionally, you may evaluate how the addition of ZW Data to your portfolios can decrease your overall portfolio volatility.