Oxus Acquisition Corp Alpha and Beta Analysis
| OXUSDelisted Stock | USD 10.82 0.02 0.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oxus Acquisition Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oxus Acquisition over a specified time horizon. Remember, high Oxus Acquisition'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 Oxus Acquisition's market risk premium analysis include:
Beta (0.09) | Alpha 0.0397 | 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.
Oxus |
Oxus Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oxus Acquisition market risk premium is the additional return an investor will receive from holding Oxus Acquisition 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 Oxus Acquisition. 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 Oxus Acquisition's performance over market.| α | 0.04 | β | -0.09 |
Oxus Acquisition Fundamentals Vs Peers
Comparing Oxus Acquisition'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 Oxus Acquisition's direct or indirect competition across all of the common fundamentals between Oxus Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oxus Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oxus Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oxus Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oxus Acquisition to competition |
| Fundamentals | Oxus Acquisition | Peer Average |
| Return On Asset | -0.0298 | -0.14 |
| Current Valuation | 62.25 M | 16.62 B |
| Shares Outstanding | 3.74 M | 571.82 M |
| Shares Owned By Insiders | 89.05 % | 10.09 % |
| Shares Owned By Institutions | 10.95 % | 39.21 % |
| Number Of Shares Shorted | 880 | 4.71 M |
| Price To Book | 3.80 X | 9.51 X |
Oxus Acquisition Opportunities
Oxus Acquisition Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Contrasting Oxus Acquisition Its Peers | 06/08/2023 |
2 | NBA HALL-OF-FAMER ALEX ENGLISH AND FOOD SYSTEMS FOR ... - Yahoo Finance | 07/14/2023 |
About Oxus Acquisition 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 Oxus or other delisted stocks. Alpha measures the amount that position in Oxus Acquisition Corp 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.
Oxus Acquisition Upcoming Company Events
As portrayed in its financial statements, the presentation of Oxus Acquisition's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oxus Acquisition's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oxus Acquisition's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oxus Acquisition. Please utilize our Beneish M Score to check the likelihood of Oxus Acquisition's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Oxus Acquisition
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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Oxus Stock
If you are still planning to invest in Oxus Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oxus Acquisition's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance |