Cerus Stock Alpha and Beta Analysis
| CERS Stock | USD 1.56 0.10 6.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cerus. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cerus over a specified time horizon. Remember, high Cerus' 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 Cerus' market risk premium analysis include:
Beta 0.42 | Alpha (0.12) | Risk 4.37 | Sharpe Ratio (0.02) | Expected Return (0.08) |
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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.
Cerus |
Cerus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cerus market risk premium is the additional return an investor will receive from holding Cerus 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 Cerus. 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 Cerus' performance over market.| α | -0.12 | β | 0.42 |
Cerus 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 Cerus' Buy-and-hold return. Our buy-and-hold chart shows how Cerus performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cerus Market Price Analysis
Market price analysis indicators help investors to evaluate how Cerus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cerus shares will generate the highest return on investment. By understating and applying Cerus stock market price indicators, traders can identify Cerus position entry and exit signals to maximize returns.
Cerus Return and Market Media
The median price of Cerus for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 is 1.72 with a coefficient of variation of 5.74. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.73, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Nvidia, Travelers lead Thursdays morning market cap stock movers | 10/17/2024 |
2 | Short Interest in Cerus Co. Expands By 6.2 | 10/18/2024 |
3 | Cerus Set to Announce Earnings on Wednesday | 10/28/2024 |
4 | Cerus earnings beat, revenue topped estimates | 10/30/2024 |
5 | Earnings call Cerus Corporation posts robust Q3 revenue growth | 10/31/2024 |
6 | Cerus Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/01/2024 |
7 | Contrasting NeuroPace Cerus | 11/18/2024 |
8 | Disposition of 20000 shares by Bjerkholt Eric of Cerus at 1.785 subject to Rule 16b-3 | 12/12/2024 |
9 | Disposition of 16667 shares by Chrystal Jensen of Cerus at 1.71 subject to Rule 16b-3 | 12/16/2024 |
10 | Cerus Co. Director Eric Bjerkholt Sells 20,000 Shares | 12/19/2024 |
About Cerus 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 Cerus or other stocks. Alpha measures the amount that position in Cerus 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.
| 2023 | 2024 (projected) | Dividend Yield | 5.84E-4 | 5.19E-4 | Price To Sales Ratio | 2.49 | 2.37 |
Cerus Upcoming Company Events
As portrayed in its financial statements, the presentation of Cerus' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cerus' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cerus' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cerus. Please utilize our Beneish M Score to check the likelihood of Cerus' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 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 Cerus Stock Analysis
When running Cerus' price analysis, check to measure Cerus' 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 Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.