European Wax Center Stock Alpha and Beta Analysis
| EWCZ Stock | USD 5.93 0.04 0.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as European Wax Center. It also helps investors analyze the systematic and unsystematic risks associated with investing in European Wax over a specified time horizon. Remember, high European Wax'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 European Wax's market risk premium analysis include:
Beta 1.49 | Alpha (0.25) | Risk 4.34 | Sharpe Ratio (0.03) | 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.
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European Wax Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. European Wax market risk premium is the additional return an investor will receive from holding European Wax 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 European Wax. 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 European Wax's performance over market.| α | -0.25 | β | 1.49 |
European Wax 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 European Wax's Buy-and-hold return. Our buy-and-hold chart shows how European Wax performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.European Wax Market Price Analysis
Market price analysis indicators help investors to evaluate how European Wax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading European Wax shares will generate the highest return on investment. By understating and applying European Wax stock market price indicators, traders can identify European Wax position entry and exit signals to maximize returns.
European Wax Return and Market Media
The median price of European Wax for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 6.9 with a coefficient of variation of 8.57. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 6.91, and mean deviation of 0.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 31250 shares by Joel Larkin of European Wax at 17.74 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 1378 shares by Stacie Shirley of European Wax at 12.73 subject to Rule 16b-3 | 10/02/2024 |
3 | European Wax Center Inc Q3 2024 Earnings EPS of 0. ... | 11/14/2024 |
4 | European Wax Centers Outperform Rating Reaffirmed at Telsey Advisory Group | 11/15/2024 |
5 | SHAPE Names European Wax Center Best Nationwide Waxing Studio | 11/19/2024 |
6 | Citi cuts European Wax Center to Neutral, sets 5.50 target | 11/21/2024 |
About European Wax 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 European or other stocks. Alpha measures the amount that position in European Wax Center 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.
| 2010 | 2019 | 2020 | 2022 (projected) | Dividend Yield | 0.004426 | 0.007741 | 0.002753 | 0.41 | Price To Sales Ratio | 2.91 | 4.35 | 6.49 | 2.4 |
European Wax Upcoming Company Events
As portrayed in its financial statements, the presentation of European Wax's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, European Wax's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of European Wax's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of European Wax. Please utilize our Beneish M Score to check the likelihood of European Wax's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th 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 European Stock Analysis
When running European Wax's price analysis, check to measure European Wax'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 European Wax is operating at the current time. Most of European Wax's value examination focuses on studying past and present price action to predict the probability of European Wax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Wax's price. Additionally, you may evaluate how the addition of European Wax to your portfolios can decrease your overall portfolio volatility.