Focus Universal Stock Alpha and Beta Analysis
| FCUV Stock | USD 0.23 0.0003 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Focus Universal. It also helps investors analyze the systematic and unsystematic risks associated with investing in Focus Universal over a specified time horizon. Remember, high Focus Universal'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 Focus Universal's market risk premium analysis include:
Beta 1.24 | Alpha (0.58) | Risk 6.73 | Sharpe Ratio (0.08) | Expected Return (0.56) |
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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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Focus Universal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Focus Universal market risk premium is the additional return an investor will receive from holding Focus Universal 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 Focus Universal. 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 Focus Universal's performance over market.| α | -0.58 | β | 1.24 |
Focus Universal 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 Focus Universal's Buy-and-hold return. Our buy-and-hold chart shows how Focus Universal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Focus Universal Market Price Analysis
Market price analysis indicators help investors to evaluate how Focus Universal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Focus Universal shares will generate the highest return on investment. By understating and applying Focus Universal stock market price indicators, traders can identify Focus Universal position entry and exit signals to maximize returns.
Focus Universal Return and Market Media
The median price of Focus Universal for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 0.25 with a coefficient of variation of 14.31. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.26, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Desheng Wang of 20000 shares of Focus Universal at 0.18 subject to Rule 16b-3 | 10/08/2024 |
2 | MKS Instruments Stock Surges 5 percent Amid Strong Financial Per - GuruFocus.com | 11/21/2024 |
3 | Focus Universal Inc. to Showcase Universal Smart Device and Universal Smart IoT Platform at CES 2025 | 12/09/2024 |
About Focus Universal 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 Focus or other stocks. Alpha measures the amount that position in Focus Universal 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 | 3.87 | 1.24 | 1.99 | 1.94 | Days Of Inventory On Hand | 7.35 | 114.47 | 107.42 | 155.9 |
Focus Universal Upcoming Company Events
As portrayed in its financial statements, the presentation of Focus Universal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Focus Universal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Focus Universal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Focus Universal. Please utilize our Beneish M Score to check the likelihood of Focus Universal's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Focus Stock Analysis
When running Focus Universal's price analysis, check to measure Focus Universal'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 Focus Universal is operating at the current time. Most of Focus Universal's value examination focuses on studying past and present price action to predict the probability of Focus Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Universal's price. Additionally, you may evaluate how the addition of Focus Universal to your portfolios can decrease your overall portfolio volatility.