bleuacacia ltd Warrants Alpha and Beta Analysis

BLEUWDelisted Stock  USD 0.01  0.00  0.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as bleuacacia ltd Warrants. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bleuacacia over a specified time horizon. Remember, high Bleuacacia'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 Bleuacacia's market risk premium analysis include:
Beta
(0.02)
Alpha
11.12
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Bleuacacia alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Bleuacacia did 11.12  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of bleuacacia ltd Warrants stock's relative risk over its benchmark. bleuacacia ltd Warrants has a beta of 0.02  . As returns on the market increase, returns on owning Bleuacacia are expected to decrease at a much lower rate. During the bear market, Bleuacacia is likely to outperform the market. .
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.
  
Check out Trending Equities 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 employment.

Bleuacacia Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bleuacacia market risk premium is the additional return an investor will receive from holding Bleuacacia 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 Bleuacacia. 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 Bleuacacia's performance over market.
α11.12   β-0.02

Bleuacacia Fundamentals Vs Peers

Comparing Bleuacacia's 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 Bleuacacia's direct or indirect competition across all of the common fundamentals between Bleuacacia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bleuacacia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bleuacacia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bleuacacia by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bleuacacia to competition
FundamentalsBleuacaciaPeer Average
Return On Asset-0.0076-0.14
Number Of Shares Shorted20.33 K4.71 M
EBITDA3.86 M3.9 B
Net Income3.86 M570.98 M
Total Debt899.48 K5.32 B
Book Value Per Share(1.71) X1.93 K
Cash Flow From Operations(627.81 K)971.22 M

Bleuacacia Opportunities

Bleuacacia Return and Market Media

The Stock received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
bleuacacia to liquidate and redeem public shares - Investing.com
11/21/2024

About Bleuacacia 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 Bleuacacia or other delisted stocks. Alpha measures the amount that position in bleuacacia ltd Warrants 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bleuacacia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bleuacacia's short interest history, or implied volatility extrapolated from Bleuacacia options trading.

Build Portfolio with Bleuacacia

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

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Trending Equities 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 employment.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Bleuacacia Stock

If you are still planning to invest in bleuacacia ltd Warrants 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 Bleuacacia's history and understand the potential risks before investing.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets