Innovid Corp Stock Alpha and Beta Analysis
| CTV Stock | USD 3.04 0.01 0.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Innovid Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Innovid Corp over a specified time horizon. Remember, high Innovid Corp'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 Innovid Corp's market risk premium analysis include:
Beta 2.32 | Alpha 1 | Risk 11.29 | Sharpe Ratio 0.11 | Expected Return 1.25 |
Innovid Corp 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.
Innovid |
Innovid Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Innovid Corp market risk premium is the additional return an investor will receive from holding Innovid Corp 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 Innovid Corp. 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 Innovid Corp's performance over market.| α | 1.00 | β | 2.32 |
Innovid Corp 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 Innovid Corp's Buy-and-hold return. Our buy-and-hold chart shows how Innovid Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Innovid Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Innovid Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innovid Corp shares will generate the highest return on investment. By understating and applying Innovid Corp stock market price indicators, traders can identify Innovid Corp position entry and exit signals to maximize returns.
Innovid Corp Return and Market Media
The median price of Innovid Corp for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 1.82 with a coefficient of variation of 12.76. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 1.85, and mean deviation of 0.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Hughes Brian F. of 183246 shares of Innovid Corp subject to Rule 16b-3 | 09/13/2024 |
2 | New Wurl Report Finds CTV Engagement is Growing, Meeting Peak-Pandemic Highs | 09/18/2024 |
3 | Acquisition by David Helmreich of 50000 shares of Innovid Corp at 1.0895 subject to Rule 16b-3 | 09/25/2024 |
4 | Disposition of 2191 shares by Ken Markus of Innovid Corp at 1.6968 subject to Rule 16b-3 | 10/02/2024 |
5 | IAB Tech Lab Launches Ad Format Idol Initiative To Standardize Emerging CTV Ad Formats, Addressing Key Challenges Identified in IAB Report | 10/22/2024 |
6 | Quincy Jones, Renaissance Man of American Music, Dies at 91 | 11/04/2024 |
7 | Yes, There Is A Wrong Way To Advertise On TV | 11/05/2024 |
8 | What To Expect From Innovid Corp Q3 2024 Earnings | 11/11/2024 |
9 | Innovid Reports Q3 2024 Financial Results | 11/12/2024 |
10 | Q3 2024 Innovid Corp Earnings Call Transcript | 11/13/2024 |
11 | Fubo Debuts Four New Interactive CTV Ad Formats Including Transactional and Gamified Ads | 11/18/2024 |
12 | SHAREHOLDER ALERT The MA Class Action Firm Investigates the Merger of Innovid Corp. - CTV | 11/21/2024 |
13 | HAREHOLDER INVESTIGATION The MA Class Action Firm Continues to Investigate the Mergers ... | 11/22/2024 |
About Innovid Corp 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 Innovid or other stocks. Alpha measures the amount that position in Innovid Corp 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 | 2023 | 2024 (projected) | Payables Turnover | 3.54 | 12.03 | 12.63 | Days Of Inventory On Hand | 2.1E-5 | 2.4E-5 | 2.8E-5 |
Innovid Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Innovid Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innovid Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Innovid Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Innovid Corp. Please utilize our Beneish M Score to check the likelihood of Innovid Corp's management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 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 Innovid Stock Analysis
When running Innovid Corp's price analysis, check to measure Innovid Corp'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 Innovid Corp is operating at the current time. Most of Innovid Corp's value examination focuses on studying past and present price action to predict the probability of Innovid Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovid Corp's price. Additionally, you may evaluate how the addition of Innovid Corp to your portfolios can decrease your overall portfolio volatility.