Consumer Portfolio Services Stock Alpha and Beta Analysis
| CPSS Stock | USD 8.78 0.03 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Consumer Portfolio Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Consumer Portfolio over a specified time horizon. Remember, high Consumer Portfolio'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 Consumer Portfolio's market risk premium analysis include:
Beta 0.62 | Alpha (0.11) | Risk 2.9 | Sharpe Ratio 0.0192 | Expected Return 0.0555 |
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.
Consumer |
Consumer Portfolio Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Consumer Portfolio market risk premium is the additional return an investor will receive from holding Consumer Portfolio 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 Consumer Portfolio. 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 Consumer Portfolio's performance over market.| α | -0.11 | β | 0.62 |
Consumer Portfolio 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 Consumer Portfolio's Buy-and-hold return. Our buy-and-hold chart shows how Consumer Portfolio performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Consumer Portfolio Market Price Analysis
Market price analysis indicators help investors to evaluate how Consumer Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Consumer Portfolio shares will generate the highest return on investment. By understating and applying Consumer Portfolio stock market price indicators, traders can identify Consumer Portfolio position entry and exit signals to maximize returns.
Consumer Portfolio Return and Market Media
The median price of Consumer Portfolio for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 is 8.56 with a coefficient of variation of 6.04. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 8.49, and mean deviation of 0.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Investors in Consumer Portfolio Services have seen stellar returns of 104 percent over the past three years | 03/06/2024 |
2 | Consumer Portfolio Services GAAP EPS of 0.29, revenue of 91.98M | 03/15/2024 |
3 | Consumer Portfolio Services, Inc. Q4 2023 Earnings Call Transcript | 03/19/2024 |
4 | CPS Announces 50.0 Million Securitization of Residual Interests | 03/22/2024 |
5 | Disposition of 60000 shares by Terry Chris of Consumer Portfolio at 7.97 subject to Rule 16b-3 | 03/25/2024 |
6 | Consumer Portfolio Services renews credit line with Ares | 04/01/2024 |
7 | Analyzing Consumer Portfolio Services Bitcoin Depot - Defense World | 04/08/2024 |
8 | Consumer Portfolio Services, Inc. adds US18m in market cap and insiders have a 36 percent stake in that gain | 04/16/2024 |
9 | How the price action is used to our Advantage - Stock Traders Daily | 04/30/2024 |
About Consumer Portfolio 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 Consumer or other stocks. Alpha measures the amount that position in Consumer Portfolio 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) | Inventory Turnover | 3.12 | 13.2 | 6.78 | 4.03 | ROIC | 0.0225 | 0.44 | 0.0511 | 0.0485 |
Consumer Portfolio Upcoming Company Events
As portrayed in its financial statements, the presentation of Consumer Portfolio's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Consumer Portfolio's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Consumer Portfolio's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Consumer Portfolio. Please utilize our Beneish M Score to check the likelihood of Consumer Portfolio's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Consumer Portfolio
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Check out Consumer Portfolio Backtesting, Consumer Portfolio Valuation, Consumer Portfolio Correlation, Consumer Portfolio Hype Analysis, Consumer Portfolio Volatility, Consumer Portfolio History and analyze Consumer Portfolio Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Consumer Stock analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.
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Consumer Portfolio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.