Major League Football Stock Alpha and Beta Analysis
| MLFB Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Major League Football. It also helps investors analyze the systematic and unsystematic risks associated with investing in Major League over a specified time horizon. Remember, high Major League'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 Major League's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Major |
Major League Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Major League market risk premium is the additional return an investor will receive from holding Major League 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 Major League. 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 Major League's performance over market.| α | 0.00 | β | 0.00 |
Major League Fundamentals Vs Peers
Comparing Major League's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Major League's direct or indirect competition across all of the common fundamentals between Major League and the related equities. This way, we can detect undervalued stocks with similar characteristics as Major League or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Major League's fundamental indicators could also be used in its relative valuation, which is a method of valuing Major League by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Major League to competition |
| Fundamentals | Major League | Peer Average |
| Return On Asset | -5.48 | -0.14 |
| Operating Margin | (492.50) % | (5.51) % |
| Current Valuation | 2.62 M | 16.62 B |
| Shares Outstanding | 941.65 M | 571.82 M |
| Shares Owned By Insiders | 9.51 % | 10.09 % |
| Shares Owned By Institutions | 3.78 % | 39.21 % |
| Price To Earning | 0.12 X | 28.72 X |
Major League Opportunities
Major League Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Major League 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 Major or other pink sheets. Alpha measures the amount that position in Major League Football 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Major League in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Major League's short interest history, or implied volatility extrapolated from Major League options trading.
Build Portfolio with Major League
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
Other Information on Investing in Major Pink Sheet
Major League financial ratios help investors to determine whether Major Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Major with respect to the benefits of owning Major League security.