Pintec Technology Holdings Stock Alpha and Beta Analysis
| PT Stock | USD 0.96 0.02 2.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pintec Technology Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pintec Technology over a specified time horizon. Remember, high Pintec Technology'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 Pintec Technology's market risk premium analysis include:
Beta 0.12 | Alpha (0.04) | Risk 4.04 | Sharpe Ratio (0) | Expected Return (0.02) |
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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.
Pintec |
Pintec Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pintec Technology market risk premium is the additional return an investor will receive from holding Pintec Technology 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 Pintec Technology. 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 Pintec Technology's performance over market.| α | -0.04 | β | 0.12 |
Pintec Technology 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 Pintec Technology's Buy-and-hold return. Our buy-and-hold chart shows how Pintec Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Pintec Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Pintec Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pintec Technology shares will generate the highest return on investment. By understating and applying Pintec Technology stock market price indicators, traders can identify Pintec Technology position entry and exit signals to maximize returns.
Pintec Technology Return and Market Media
The median price of Pintec Technology for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.0 with a coefficient of variation of 4.58. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.98, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Reolink stellt mit seiner neuen Markenkampagne die Altas PT Ultra vor | 09/06/2024 |
2 | New to the Street Announces Its Five Corporate Interviews, Airing Episode 599 on the Fox Business Network, Tonight Monday, September 9, 2024, at 1030 PM PT Sept... | 09/09/2024 |
3 | Reolink lanza oficialmente Altas PT Ultra, marcando una nueva era en seguridad para el hogar en 4K | 09/25/2024 |
4 | Bank of Marin Bancorp to Webcast Q3 Earnings on Monday, October 28, 2024, at 830 a.m. PT | 10/04/2024 |
5 | Moleac Announces PT Ferron Par Pharmaceuticals as New Exclusive Partner in Indonesia | 10/21/2024 |
6 | PT.US Stock Dips 5 percent Amid Weak Financials and Lack of Analyst Ratings | 11/04/2024 |
7 | Academy Medtech Ventures Launches Move PT An AI-Powered Platform Transforming Rehabilitation and Patient Care | 11/21/2024 |
About Pintec Technology 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 Pintec or other stocks. Alpha measures the amount that position in Pintec Technology 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 | 4.19 | 2.76 | 7.67 | 7.61 | Days Of Inventory On Hand | 615.81 | 150.49 | 1.0E-5 | 9.0E-6 |
Pintec Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Pintec Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pintec Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pintec Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pintec Technology. Please utilize our Beneish M Score to check the likelihood of Pintec Technology's management manipulating its earnings.
| 10th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Pintec Stock Analysis
When running Pintec Technology's price analysis, check to measure Pintec Technology'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 Pintec Technology is operating at the current time. Most of Pintec Technology's value examination focuses on studying past and present price action to predict the probability of Pintec Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pintec Technology's price. Additionally, you may evaluate how the addition of Pintec Technology to your portfolios can decrease your overall portfolio volatility.