Innsuites Hospitality Trust Stock Alpha and Beta Analysis
| IHT Stock | USD 2.15 0.02 0.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as InnSuites Hospitality Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in InnSuites Hospitality over a specified time horizon. Remember, high InnSuites Hospitality'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 InnSuites Hospitality's market risk premium analysis include:
Beta (0.43) | Alpha 0.44 | Risk 3.03 | Sharpe Ratio 0.0528 | Expected Return 0.16 |
InnSuites Hospitality Quarterly Cash And Equivalents |
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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.
InnSuites |
InnSuites Hospitality Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. InnSuites Hospitality market risk premium is the additional return an investor will receive from holding InnSuites Hospitality 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 InnSuites Hospitality. 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 InnSuites Hospitality's performance over market.| α | 0.44 | β | -0.43 |
InnSuites Hospitality 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 InnSuites Hospitality's Buy-and-hold return. Our buy-and-hold chart shows how InnSuites Hospitality performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.InnSuites Hospitality Market Price Analysis
Market price analysis indicators help investors to evaluate how InnSuites Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InnSuites Hospitality shares will generate the highest return on investment. By understating and applying InnSuites Hospitality stock market price indicators, traders can identify InnSuites Hospitality position entry and exit signals to maximize returns.
InnSuites Hospitality Return and Market Media
The median price of InnSuites Hospitality for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1.97 with a coefficient of variation of 5.41. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 1.97, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | IHT Stock Soars to 52-Week High, Reaching 2.15 Amid Growth - Investing.com | 09/05/2024 |
2 | InnSuites Hospitality Trust Coverage Initiated by Analysts at StockNews.com - Defense World | 09/20/2024 |
3 | Acquisition by Pamela Barnhill of 200 shares of InnSuites Hospitality at 1.649 subject to Rule 16b-3 | 10/11/2024 |
4 | InnSuites Hospitality Trust Coverage Initiated at StockNews.com | 11/20/2024 |
About InnSuites Hospitality 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 InnSuites or other stocks. Alpha measures the amount that position in InnSuites Hospitality 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 (projected) | Dividend Yield | 0.006917 | 0.0121 | 0.0137 | Price To Sales Ratio | 4.21 | 2.11 | 1.75 |
InnSuites Hospitality Upcoming Company Events
As portrayed in its financial statements, the presentation of InnSuites Hospitality's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, InnSuites Hospitality's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of InnSuites Hospitality's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of InnSuites Hospitality. Please utilize our Beneish M Score to check the likelihood of InnSuites Hospitality's management manipulating its earnings.
| 7th of May 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
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Additional Tools for InnSuites Stock Analysis
When running InnSuites Hospitality's price analysis, check to measure InnSuites Hospitality'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 InnSuites Hospitality is operating at the current time. Most of InnSuites Hospitality's value examination focuses on studying past and present price action to predict the probability of InnSuites Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnSuites Hospitality's price. Additionally, you may evaluate how the addition of InnSuites Hospitality to your portfolios can decrease your overall portfolio volatility.