Beamr Imaging Ltd Stock Alpha and Beta Analysis
| BMR Stock | USD 2.89 0.09 3.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Beamr Imaging Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beamr Imaging over a specified time horizon. Remember, high Beamr Imaging'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 Beamr Imaging's market risk premium analysis include:
Beta 0.23 | Alpha (0.28) | Risk 4.33 | Sharpe Ratio (0.03) | Expected Return (0.12) |
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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.
Beamr |
Beamr Imaging Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beamr Imaging market risk premium is the additional return an investor will receive from holding Beamr Imaging 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 Beamr Imaging. 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 Beamr Imaging's performance over market.| α | -0.28 | β | 0.23 |
Beamr Imaging 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 Beamr Imaging's Buy-and-hold return. Our buy-and-hold chart shows how Beamr Imaging performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beamr Imaging Market Price Analysis
Market price analysis indicators help investors to evaluate how Beamr Imaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beamr Imaging shares will generate the highest return on investment. By understating and applying Beamr Imaging stock market price indicators, traders can identify Beamr Imaging position entry and exit signals to maximize returns.
Beamr Imaging Return and Market Media
The median price of Beamr Imaging for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 3.3 with a coefficient of variation of 11.22. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 3.32, and mean deviation of 0.3. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 2432 shares by Willey Stephen A. of Beamr Imaging at 23.69 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 8000 shares by Klassen Jonathan Paul of Beamr Imaging subject to Rule 16b-3 | 09/13/2024 |
3 | Beamr Captures Video Industry Leaders Interest with 4K p60 Live Video Optimization | 09/17/2024 |
4 | Beamr Imaging Stock Dips Over 5 percent Amid Industry Decline | 10/07/2024 |
5 | ASX Small Caps Weekly Wrap A long run for a short slide as the ASX ends flat | 10/11/2024 |
6 | Beamr to Present at the ThinkEquity Conference | 10/21/2024 |
7 | Disposition of 104026 shares by Sztraicher Karen A of Beamr Imaging at 23.82 subject to Rule 16b-3 | 10/25/2024 |
8 | Is Ballymore Resources Using Too Much Debt | 10/30/2024 |
9 | Beamr Imaging Ltd. Among the Best AI Penny Stocks to Buy According to Analysts - Yahoo Finance | 11/14/2024 |
10 | Disposition of 21792 shares by Willey Stephen A. of Beamr Imaging at 23.82 subject to Rule 16b-3 | 11/25/2024 |
About Beamr Imaging 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 Beamr or other stocks. Alpha measures the amount that position in Beamr Imaging 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 | 3.33 | 2.97 | 13.71 | 14.4 | Days Of Inventory On Hand | 133.83 | 119.18 | 107.27 | 76.23 |
Beamr Imaging Upcoming Company Events
As portrayed in its financial statements, the presentation of Beamr Imaging's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beamr Imaging's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Beamr Imaging's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Beamr Imaging. Please utilize our Beneish M Score to check the likelihood of Beamr Imaging's management manipulating its earnings.
| 22nd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Beamr Stock Analysis
When running Beamr Imaging's price analysis, check to measure Beamr Imaging'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 Beamr Imaging is operating at the current time. Most of Beamr Imaging's value examination focuses on studying past and present price action to predict the probability of Beamr Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beamr Imaging's price. Additionally, you may evaluate how the addition of Beamr Imaging to your portfolios can decrease your overall portfolio volatility.