Scynexis Stock Alpha and Beta Analysis
| SCYX Stock | USD 1.18 0.06 4.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Scynexis. It also helps investors analyze the systematic and unsystematic risks associated with investing in Scynexis over a specified time horizon. Remember, high Scynexis' 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 Scynexis' market risk premium analysis include:
Beta 0.68 | Alpha (0.15) | Risk 3.37 | Sharpe Ratio (0.04) | Expected Return (0.14) |
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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.
Scynexis |
Scynexis Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Scynexis market risk premium is the additional return an investor will receive from holding Scynexis 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 Scynexis. 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 Scynexis' performance over market.| α | -0.15 | β | 0.68 |
Scynexis 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 Scynexis' Buy-and-hold return. Our buy-and-hold chart shows how Scynexis performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Scynexis Market Price Analysis
Market price analysis indicators help investors to evaluate how Scynexis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scynexis shares will generate the highest return on investment. By understating and applying Scynexis stock market price indicators, traders can identify Scynexis position entry and exit signals to maximize returns.
Scynexis Return and Market Media
The median price of Scynexis for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 1.4 with a coefficient of variation of 9.12. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 1.39, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Federated Hermes, Inc. Expands Stake in SCYNEXIS Inc - Yahoo Finance | 10/07/2024 |
2 | Acquisition by Hanham Ann of 10000 shares of Scynexis subject to Rule 16b-3 | 10/21/2024 |
3 | Investors in SCYNEXIS have unfortunately lost 89 percent over the last five years - Yahoo Finance | 10/30/2024 |
4 | SCYNEXIS Stock Price Passes Below Two Hundred Day Moving Average Heres What Happened | 11/07/2024 |
5 | Federated Hermes, Inc. Increases Stake in SCYNEXIS Inc - GuruFocus.com | 11/13/2024 |
6 | Acquisition by Coyne Christine of 125000 shares of Scynexis at 6.5 subject to Rule 16b-3 | 11/22/2024 |
7 | SCYNEXIS adds US6.5m to market cap in the past 7 days, though investors from five years ago are still down 86 | 11/29/2024 |
About Scynexis 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 Scynexis or other stocks. Alpha measures the amount that position in Scynexis 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) | Payables Turnover | 0.0398 | 0.11 | 2.19 | 2.08 | Days Of Inventory On Hand | 541.65 | 522.51 | 470.26 | 475.08 |
Scynexis Upcoming Company Events
As portrayed in its financial statements, the presentation of Scynexis' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Scynexis' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Scynexis' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Scynexis. Please utilize our Beneish M Score to check the likelihood of Scynexis' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Scynexis Stock Analysis
When running Scynexis' price analysis, check to measure Scynexis' 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 Scynexis is operating at the current time. Most of Scynexis' value examination focuses on studying past and present price action to predict the probability of Scynexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scynexis' price. Additionally, you may evaluate how the addition of Scynexis to your portfolios can decrease your overall portfolio volatility.