Mawson Infrastructure Group Stock Alpha and Beta Analysis
| MIGI Stock | USD 2.14 0.06 2.88% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mawson Infrastructure Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mawson Infrastructure over a specified time horizon. Remember, high Mawson Infrastructure'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 Mawson Infrastructure's market risk premium analysis include:
Beta 4.14 | Alpha 0.39 | Risk 7.85 | Sharpe Ratio 0.16 | Expected Return 1.23 |
Enterprise Value |
|
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.
Mawson |
Mawson Infrastructure Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mawson Infrastructure market risk premium is the additional return an investor will receive from holding Mawson Infrastructure 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 Mawson Infrastructure. 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 Mawson Infrastructure's performance over market.| α | 0.39 | β | 4.14 |
Mawson Infrastructure 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 Mawson Infrastructure's Buy-and-hold return. Our buy-and-hold chart shows how Mawson Infrastructure performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mawson Infrastructure Market Price Analysis
Market price analysis indicators help investors to evaluate how Mawson Infrastructure stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mawson Infrastructure shares will generate the highest return on investment. By understating and applying Mawson Infrastructure stock market price indicators, traders can identify Mawson Infrastructure position entry and exit signals to maximize returns.
Mawson Infrastructure Return and Market Media
The median price of Mawson Infrastructure for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.41 with a coefficient of variation of 20.66. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 1.47, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Rahul Mewawalla of 2500000 shares of Mawson Infrastructure subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 11395 shares by Costello Ryan of Mawson Infrastructure at 1.24 subject to Rule 16b-3 | 09/13/2024 |
3 | Mawson Infrastructure reports Aug revenue 4.44M digital colocation business up 166 percent YY | 09/16/2024 |
4 | Mawson Infrastructure group director sells over 60k in company stock | 09/18/2024 |
5 | Disposition of 1801153 shares by Rahul Mewawalla of Mawson Infrastructure subject to Rule 16b-3 | 10/11/2024 |
6 | Mawson Infrastructure Group Inc. Announces Monthly Operational Update for September 2024 | 10/17/2024 |
7 | Mawson Infrastructure Group Inc. Reports Q3 2024 Unaudited Financial Results | 11/14/2024 |
8 | Mawson Infrastructure Group Inc. Announces Monthly Operational Update for October 2024 | 11/20/2024 |
About Mawson Infrastructure 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 Mawson or other stocks. Alpha measures the amount that position in Mawson Infrastructure 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 | 0.0301 | 0.052 | Price To Sales Ratio | 1.15 | 1.09 |
Mawson Infrastructure Upcoming Company Events
As portrayed in its financial statements, the presentation of Mawson Infrastructure's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mawson Infrastructure's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mawson Infrastructure's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mawson Infrastructure. Please utilize our Beneish M Score to check the likelihood of Mawson Infrastructure's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Mawson Infrastructure
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Mawson Infrastructure Backtesting, Mawson Infrastructure Valuation, Mawson Infrastructure Correlation, Mawson Infrastructure Hype Analysis, Mawson Infrastructure Volatility, Mawson Infrastructure History and analyze Mawson Infrastructure Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Mawson Infrastructure technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.