PHP Ventures Acquisition Alpha and Beta Analysis
| PPHPDelisted Stock | USD 10.84 0.03 0.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PHP Ventures Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in PHP Ventures over a specified time horizon. Remember, high PHP Ventures' 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 PHP Ventures' market risk premium analysis include:
Beta 0.0784 | Alpha 0.0231 | 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.
PHP |
PHP Ventures Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PHP Ventures market risk premium is the additional return an investor will receive from holding PHP Ventures 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 PHP Ventures. 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 PHP Ventures' performance over market.| α | 0.02 | β | 0.08 |
PHP Ventures Fundamentals Vs Peers
Comparing PHP Ventures' 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 PHP Ventures' direct or indirect competition across all of the common fundamentals between PHP Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as PHP Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PHP Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing PHP Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PHP Ventures to competition |
| Fundamentals | PHP Ventures | Peer Average |
| Return On Asset | -0.0441 | -0.14 |
| Current Valuation | 28.78 M | 16.62 B |
| Shares Outstanding | 1.16 M | 571.82 M |
| Shares Owned By Institutions | 82.24 % | 39.21 % |
| Price To Book | 12.37 X | 9.51 X |
| EBITDA | (3.37 M) | 3.9 B |
| Net Income | (1.44 M) | 570.98 M |
PHP Ventures Opportunities
PHP Ventures Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Sopra Steria Continued growth in Q1 2023 - ACROFAN USA | 04/27/2023 |
2 | RenaissanceRe Names Robin Lang Group Chief Risk Officer - ACROFAN USA | 07/19/2023 |
About PHP Ventures 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 PHP or other delisted stocks. Alpha measures the amount that position in PHP Ventures Acquisition 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.
PHP Ventures Upcoming Company Events
As portrayed in its financial statements, the presentation of PHP Ventures' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PHP Ventures' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PHP Ventures' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PHP Ventures. Please utilize our Beneish M Score to check the likelihood of PHP Ventures' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with PHP Ventures
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 Your Equity Center 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 rate. 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 PHP Stock
If you are still planning to invest in PHP Ventures Acquisition 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 PHP Ventures' history and understand the potential risks before investing.
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