TSR Inc Alpha and Beta Analysis
| TSRIDelisted Stock | USD 13.38 0.02 0.15% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TSR Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in TSR over a specified time horizon. Remember, high TSR'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 TSR's market risk premium analysis include:
Beta (1.91) | Alpha 1.24 | 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.
TSR |
TSR Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TSR market risk premium is the additional return an investor will receive from holding TSR 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 TSR. 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 TSR's performance over market.| α | 1.24 | β | -1.91 |
TSR Fundamentals Vs Peers
Comparing TSR'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 TSR's direct or indirect competition across all of the common fundamentals between TSR and the related equities. This way, we can detect undervalued stocks with similar characteristics as TSR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TSR's fundamental indicators could also be used in its relative valuation, which is a method of valuing TSR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TSR to competition |
| Fundamentals | TSR | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0538 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 19.07 M | 16.62 B |
| Shares Outstanding | 2.17 M | 571.82 M |
| Shares Owned By Insiders | 59.98 % | 10.09 % |
TSR Opportunities
TSR Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | TSR Stock Crosses Below 200-Day Moving Average of 8.55 - Defense World | 04/05/2024 |
2 | TSRI Stock Earnings TSR Reported Results for Q3 2024 | 04/16/2024 |
3 | TSR, Inc.s Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong | 05/01/2024 |
4 | TSR, Inc. to be Acquired by Founder of BCforward | 05/15/2024 |
5 | Acquisition by Eriksen Howard Timothy of 1029 shares of TSR at 7.4 subject to Rule 16b-3 | 05/21/2024 |
6 | TSR Stock Price Passes Above 50-Day Moving Average of 10.79 - Defense World | 06/25/2024 |
About TSR 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 TSR or other delisted stocks. Alpha measures the amount that position in TSR Inc 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.
TSR Upcoming Company Events
As portrayed in its financial statements, the presentation of TSR's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TSR's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of TSR's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of TSR. Please utilize our Beneish M Score to check the likelihood of TSR's management manipulating its earnings.
| 9th of April 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Build Portfolio with TSR
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 World Market Map 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 metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in TSR Stock
If you are still planning to invest in TSR Inc 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 TSR's history and understand the potential risks before investing.
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