Target Global Acquisition Stock Alpha and Beta Analysis
| TGAAW Stock | USD 0.07 0.01 16.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Target Global Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Target Global over a specified time horizon. Remember, high Target Global'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 Target Global's market risk premium analysis include:
Beta (2.57) | Alpha 2.16 | Risk 205.14 | Sharpe Ratio 0.21 | Expected Return 42.39 |
Enterprise Value |
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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.
Target |
Target Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Target Global market risk premium is the additional return an investor will receive from holding Target Global 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 Target Global. 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 Target Global's performance over market.| α | 2.16 | β | -2.57 |
Target Global Fundamentals Vs Peers
Comparing Target Global'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 Target Global's direct or indirect competition across all of the common fundamentals between Target Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Target Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Target Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Target Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Target Global to competition |
| Fundamentals | Target Global | Peer Average |
| Return On Asset | -0.0262 | -0.14 |
| Number Of Shares Shorted | 1.32 K | 4.71 M |
| EBITDA | 3.56 M | 3.9 B |
| Net Income | 3.56 M | 570.98 M |
| Total Debt | 2.01 M | 5.32 B |
| Book Value Per Share | (0.22) X | 1.93 K |
| Cash Flow From Operations | (1.27 M) | 971.22 M |
Target Global Opportunities
Target Global Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Target Global Acquisition I Corp. Sees Significant Increase in Short Interest - MarketBeat | 08/14/2024 |
2 | Acquisition by Shmuel Chafets of 100000 shares of Target Global subject to Rule 16b-3 | 09/16/2024 |
About Target Global 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 Target or other stocks. Alpha measures the amount that position in Target Global Acquisition 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.
| 2010 | 2023 | 2024 (projected) | Current Ratio | 2.07 | 0.009796 | 0.009307 | Net Debt To EBITDA | 0.56 | 0.51 | 0.45 |
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 Target Global 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, Target Global's short interest history, or implied volatility extrapolated from Target Global options trading.
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Additional Tools for Target Stock Analysis
When running Target Global's price analysis, check to measure Target Global'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 Target Global is operating at the current time. Most of Target Global's value examination focuses on studying past and present price action to predict the probability of Target Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Global's price. Additionally, you may evaluate how the addition of Target Global to your portfolios can decrease your overall portfolio volatility.