Biomx Inc Stock Alpha and Beta Analysis
| PHGE Stock | USD 0.71 0.11 18.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Biomx Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Biomx over a specified time horizon. Remember, high Biomx'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 Biomx's market risk premium analysis include:
Beta 1.33 | Alpha (1.06) | Risk 5.34 | Sharpe Ratio (0.11) | Expected Return (0.59) |
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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.
Biomx |
Biomx Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Biomx market risk premium is the additional return an investor will receive from holding Biomx 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 Biomx. 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 Biomx's performance over market.| α | -1.06 | β | 1.33 |
Biomx 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 Biomx's Buy-and-hold return. Our buy-and-hold chart shows how Biomx performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Biomx Market Price Analysis
Market price analysis indicators help investors to evaluate how Biomx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biomx shares will generate the highest return on investment. By understating and applying Biomx stock market price indicators, traders can identify Biomx position entry and exit signals to maximize returns.
Biomx Return and Market Media
The median price of Biomx for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 0.94 with a coefficient of variation of 21.89. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 0.91, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Assaf Oron of 25804 shares of Biomx subject to Rule 16b-3 | 09/16/2024 |
2 | BiomX to Provide Latest Update on Positive Phase 1b2a Clinical Trial Data for BX004 at the North American Cystic Fibrosis Conference | 09/18/2024 |
3 | Acquisition by Orbimed Israel Biofund Gp Limited Partnership of 1789959 shares of Biomx at 0.244 subject to Rule 16b-3 | 10/04/2024 |
4 | BiomX Announces a Mandatory Unit Separation | 10/15/2024 |
5 | Earnings call BiomX reports Q3 2024 financials, updates on clinical trials | 11/14/2024 |
6 | BiomX 5-Day RSI 13.43 - GuruFocus.com | 11/20/2024 |
About Biomx 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 Biomx or other stocks. Alpha measures the amount that position in Biomx Inc 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) | PB Ratio | 0.88 | 0.27 | 4.66 | 5.03 | Capex To Depreciation | 1.44 | 0.0444 | 0.0574 | 0.0545 |
Biomx Upcoming Company Events
As portrayed in its financial statements, the presentation of Biomx's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Biomx's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Biomx's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Biomx. Please utilize our Beneish M Score to check the likelihood of Biomx's 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 Biomx
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 Biomx Backtesting, Biomx Valuation, Biomx Correlation, Biomx Hype Analysis, Biomx Volatility, Biomx History and analyze Biomx Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Biomx technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.