Belpointe Prep Llc Stock Market Value
| OZ Stock | USD 71.76 0.20 0.28% |
| Symbol | Belpointe |
Belpointe PREP LLC Price To Book Ratio
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Belpointe PREP. If investors know Belpointe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Belpointe PREP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.47) | Revenue Per Share 0.456 | Quarterly Revenue Growth (0.51) | Return On Assets (0.02) | Return On Equity (0.05) |
The market value of Belpointe PREP LLC is measured differently than its book value, which is the value of Belpointe that is recorded on the company's balance sheet. Investors also form their own opinion of Belpointe PREP's value that differs from its market value or its book value, called intrinsic value, which is Belpointe PREP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Belpointe PREP's market value can be influenced by many factors that don't directly affect Belpointe PREP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Belpointe PREP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Belpointe PREP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Belpointe PREP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Belpointe PREP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Belpointe PREP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Belpointe PREP.
| 12/07/2023 |
| 12/01/2024 |
If you would invest 0.00 in Belpointe PREP on December 7, 2023 and sell it all today you would earn a total of 0.00 from holding Belpointe PREP LLC or generate 0.0% return on investment in Belpointe PREP over 360 days. Belpointe PREP is related to or competes with Sun Hung, Landsea Homes, American Realty, and Sino Land. Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate p... More
Belpointe PREP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Belpointe PREP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Belpointe PREP LLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0324 | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.77 |
Belpointe PREP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belpointe PREP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Belpointe PREP's standard deviation. In reality, there are many statistical measures that can use Belpointe PREP historical prices to predict the future Belpointe PREP's volatility.| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 0.0949 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.2761 |
Belpointe PREP LLC Backtested Returns
At this stage we consider Belpointe Stock to be very steady. Belpointe PREP LLC secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Belpointe PREP LLC, which you can use to evaluate the volatility of the firm. Please confirm Belpointe PREP's Risk Adjusted Performance of 0.0995, downside deviation of 1.71, and Mean Deviation of 1.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Belpointe PREP has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Belpointe PREP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Belpointe PREP is expected to be smaller as well. Belpointe PREP LLC right now shows a risk of 1.51%. Please confirm Belpointe PREP LLC maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Belpointe PREP LLC will be following its price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
Belpointe PREP LLC has good reverse predictability. Overlapping area represents the amount of predictability between Belpointe PREP time series from 7th of December 2023 to 4th of June 2024 and 4th of June 2024 to 1st of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Belpointe PREP LLC price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Belpointe PREP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 20.37 |
Belpointe PREP LLC lagged returns against current returns
Autocorrelation, which is Belpointe PREP stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Belpointe PREP's stock expected returns. We can calculate the autocorrelation of Belpointe PREP returns to help us make a trade decision. For example, suppose you find that Belpointe PREP has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Belpointe PREP regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Belpointe PREP stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Belpointe PREP stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Belpointe PREP stock over time.
Current vs Lagged Prices |
| Timeline |
Belpointe PREP Lagged Returns
When evaluating Belpointe PREP's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Belpointe PREP stock have on its future price. Belpointe PREP autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Belpointe PREP autocorrelation shows the relationship between Belpointe PREP stock current value and its past values and can show if there is a momentum factor associated with investing in Belpointe PREP LLC.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Belpointe Stock Analysis
When running Belpointe PREP's price analysis, check to measure Belpointe PREP'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 Belpointe PREP is operating at the current time. Most of Belpointe PREP's value examination focuses on studying past and present price action to predict the probability of Belpointe PREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belpointe PREP's price. Additionally, you may evaluate how the addition of Belpointe PREP to your portfolios can decrease your overall portfolio volatility.