Reservoir Media Stock Alpha and Beta Analysis
| RSVR Stock | USD 9.44 0.17 1.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Reservoir Media. It also helps investors analyze the systematic and unsystematic risks associated with investing in Reservoir Media over a specified time horizon. Remember, high Reservoir Media'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 Reservoir Media's market risk premium analysis include:
Beta 1.57 | Alpha 0.12 | Risk 2.25 | Sharpe Ratio 0.18 | Expected Return 0.41 |
Reservoir Media 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.
Reservoir |
Reservoir Media Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Reservoir Media market risk premium is the additional return an investor will receive from holding Reservoir Media 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 Reservoir Media. 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 Reservoir Media's performance over market.| α | 0.12 | β | 1.57 |
Reservoir Media 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 Reservoir Media's Buy-and-hold return. Our buy-and-hold chart shows how Reservoir Media performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Reservoir Media Market Price Analysis
Market price analysis indicators help investors to evaluate how Reservoir Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Reservoir Media shares will generate the highest return on investment. By understating and applying Reservoir Media stock market price indicators, traders can identify Reservoir Media position entry and exit signals to maximize returns.
Reservoir Media Return and Market Media
The median price of Reservoir Media for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 8.33 with a coefficient of variation of 7.59. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 8.29, and mean deviation of 0.57. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Rothstein Adam of 400 shares of Reservoir Media at 7.0 subject to Rule 16b-3 | 10/09/2024 |
2 | Reservoir Media to Release Second Quarter Fiscal 2025 Results on October 30, 2024 | 10/16/2024 |
3 | Reservoir Media Inc Q2 2025 Earnings Call Highlights Strong Revenue Growth and ... | 10/31/2024 |
4 | Acquisition by Cook Stephen M. of 934 shares of Reservoir Media at 5.35 subject to Rule 16b-3 | 11/01/2024 |
5 | Acquisition by Er Reservoir Llc of 555 shares of Reservoir Media at 9.0 subject to Rule 16b-3 | 11/08/2024 |
6 | Reservoir Media Executives to Present at ROTH and UBS Investor Conferences RSVR Stock News - StockTitan | 11/19/2024 |
About Reservoir Media 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 Reservoir or other stocks. Alpha measures the amount that position in Reservoir Media 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 | 11.76 | 10.46 | Price To Sales Ratio | 3.61 | 2.06 |
Reservoir Media Upcoming Company Events
As portrayed in its financial statements, the presentation of Reservoir Media's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Reservoir Media's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Reservoir Media's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Reservoir Media. Please utilize our Beneish M Score to check the likelihood of Reservoir Media's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Additional Tools for Reservoir Stock Analysis
When running Reservoir Media's price analysis, check to measure Reservoir Media'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 Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.