Splash Beverage Group Stock Alpha and Beta Analysis
| SBEV Stock | USD 0.15 0.01 6.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Splash Beverage Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Splash Beverage over a specified time horizon. Remember, high Splash Beverage'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 Splash Beverage's market risk premium analysis include:
Beta 0.79 | Alpha (0.67) | Risk 5.07 | Sharpe Ratio (0.13) | Expected Return (0.68) |
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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.
Splash |
Splash Beverage Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Splash Beverage market risk premium is the additional return an investor will receive from holding Splash Beverage 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 Splash Beverage. 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 Splash Beverage's performance over market.| α | -0.67 | β | 0.79 |
Splash Beverage 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 Splash Beverage's Buy-and-hold return. Our buy-and-hold chart shows how Splash Beverage performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Splash Beverage Market Price Analysis
Market price analysis indicators help investors to evaluate how Splash Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Splash Beverage shares will generate the highest return on investment. By understating and applying Splash Beverage stock market price indicators, traders can identify Splash Beverage position entry and exit signals to maximize returns.
Splash Beverage Return and Market Media
The median price of Splash Beverage for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 0.21 with a coefficient of variation of 17.41. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.22, and mean deviation of 0.03. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Julius Ivancsits of 750000 shares of Splash Beverage at 0.33 subject to Rule 16b-3 | 10/11/2024 |
2 | Splash Beverage elects board, ratifies accountant, approves stock issues - Investing.com | 11/18/2024 |
3 | Acquisition by Robert Nistico of 530000 shares of Splash Beverage at 2.6 subject to Rule 16b-3 | 11/25/2024 |
4 | Splash Beverage stock H.C. Wainwright stays bullish, lowers price target amid MA focus | 11/29/2024 |
5 | Acquisition by Robert Nistico of 1000 shares of Splash Beverage at 1.69 subject to Rule 16b-3 | 12/13/2024 |
6 | Splash Beverage Groups SWOT analysis stock at inflection point amid funding boost | 12/17/2024 |
About Splash Beverage 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 Splash or other stocks. Alpha measures the amount that position in Splash Beverage Group 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 | 4.56 | 3.6 | 4.38 | 3.38 | Days Of Inventory On Hand | 80.38 | 111.62 | 42.26 | 37.01 |
Splash Beverage Upcoming Company Events
As portrayed in its financial statements, the presentation of Splash Beverage's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Splash Beverage's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Splash Beverage's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Splash Beverage. Please utilize our Beneish M Score to check the likelihood of Splash Beverage's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Splash Stock Analysis
When running Splash Beverage's price analysis, check to measure Splash Beverage'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 Splash Beverage is operating at the current time. Most of Splash Beverage's value examination focuses on studying past and present price action to predict the probability of Splash Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Splash Beverage's price. Additionally, you may evaluate how the addition of Splash Beverage to your portfolios can decrease your overall portfolio volatility.