1895 of Wisconsin Alpha and Beta Analysis
| BCOWDelisted Stock | USD 9.85 0.03 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 1895 of Wisconsin. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1895 Of over a specified time horizon. Remember, high 1895 Of'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 1895 Of's market risk premium analysis include:
Beta (0.19) | Alpha 0.00362 | 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.
1895 |
1895 Of Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1895 Of market risk premium is the additional return an investor will receive from holding 1895 Of 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 1895 Of. 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 1895 Of's performance over market.| α | 0 | β | -0.19 |
1895 Of Fundamentals Vs Peers
Comparing 1895 Of'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 1895 Of's direct or indirect competition across all of the common fundamentals between 1895 Of and the related equities. This way, we can detect undervalued stocks with similar characteristics as 1895 Of or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 1895 Of's fundamental indicators could also be used in its relative valuation, which is a method of valuing 1895 Of by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 1895 Of to competition |
| Fundamentals | 1895 Of | Peer Average |
| Return On Equity | -0.0455 | -0.31 |
| Return On Asset | -0.0058 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 104.66 M | 16.62 B |
| Shares Outstanding | 5.54 M | 571.82 M |
| Shares Owned By Insiders | 14.25 % | 10.09 % |
1895 Of Opportunities
1895 Of Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | OZK Stock Surges 5 percent Amidst Banking Sector Activity - GuruFocus.com | 01/14/2025 |
2 | 1895 Bancorp of Wisconsin, Inc. Sees Significant Increase in Short Interest - MarketBeat | 02/03/2025 |
3 | Investing in 1895 Bancorp of Wisconsin a year ago would have delivered you a 25 percent gain | 02/12/2025 |
4 | 1895 Bancorp of Wisconsin to Explore Strategic Options and Delist from NasdaqGREENFIELD, Wis., February 18, 2025 PRNewswire 1895 Bancorp of Wisconsin, Inc. , th... | 02/19/2025 |
5 | Acquisition by Hill Kristina of 515 shares of 1895 Of at 7.4893 subject to Rule 16b-3 | 03/05/2025 |
6 | Acquisition by David Ball of tradable shares of 1895 Of at 10.0 subject to Rule 16b-3 | 03/11/2025 |
7 | Short Interest in 1895 Bancorp of Wisconsin, Inc. Expands By 123.5 percent - MarketBeat | 03/17/2025 |
About 1895 Of 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 1895 or other delisted stocks. Alpha measures the amount that position in 1895 of Wisconsin 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.
1895 Of Upcoming Company Events
As portrayed in its financial statements, the presentation of 1895 Of's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 1895 Of's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 1895 Of's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 1895 Of. Please utilize our Beneish M Score to check the likelihood of 1895 Of's management manipulating its earnings.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with 1895 Of
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 Trending Equities 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 persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in 1895 Stock
If you are still planning to invest in 1895 of Wisconsin 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 1895 Of's history and understand the potential risks before investing.
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