Cvrx Inc Stock Alpha and Beta Analysis
| CVRX Stock | USD 13.12 0.29 2.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CVRx Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in CVRx over a specified time horizon. Remember, high CVRx'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 CVRx's market risk premium analysis include:
Beta 0.64 | Alpha 0.89 | Risk 5.94 | Sharpe Ratio 0.14 | Expected Return 0.83 |
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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.
CVRx |
CVRx Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CVRx market risk premium is the additional return an investor will receive from holding CVRx 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 CVRx. 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 CVRx's performance over market.| α | 0.89 | β | 0.64 |
CVRx 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 CVRx's Buy-and-hold return. Our buy-and-hold chart shows how CVRx performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.CVRx Market Price Analysis
Market price analysis indicators help investors to evaluate how CVRx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVRx shares will generate the highest return on investment. By understating and applying CVRx stock market price indicators, traders can identify CVRx position entry and exit signals to maximize returns.
CVRx Return and Market Media
The median price of CVRx for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 10.74 with a coefficient of variation of 25.99. The daily time series for the period is distributed with a sample standard deviation of 3.0, arithmetic mean of 11.53, and mean deviation of 2.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 151 shares by Craig Palmer of CVRx at 0.237 subject to Rule 16b-3 | 10/24/2024 |
2 | Disposition of 2545 shares by Paul Verrastro of CVRx at 21.905 subject to Rule 16b-3 | 10/25/2024 |
3 | Earnings To Watch CVRx Inc Reports Q3 2024 Result | 10/28/2024 |
4 | CVRx Reports Third Quarter 2024 Financial and Operating Results | 10/29/2024 |
5 | CVRx, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
6 | CVRx, Inc. Third-Quarter Results Just Came Out Heres What Analysts Are Forecasting For Next Year | 11/01/2024 |
7 | CVRx Announces Positive Outpatient Payment for Barostim Procedure in 2025 | 11/04/2024 |
8 | Disposition of 1430 shares by Paul Verrastro of CVRx at 13.5781 subject to Rule 16b-3 | 11/19/2024 |
9 | Disposition of 1040 shares by Paul Verrastro of CVRx subject to Rule 16b-3 | 11/21/2024 |
10 | Cvrx Declined Due To Turbulence In The Direct Sales Team | 11/26/2024 |
11 | Acquisition by Jain Mudit K. of 20961 shares of CVRx at 6.49 subject to Rule 16b-3 | 11/29/2024 |
12 | CVRxs SWOT analysis barostim makers stock faces reimbursement hurdles | 12/11/2024 |
About CVRx 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 CVRx or other stocks. Alpha measures the amount that position in CVRx 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 7.14 | 2.91 | 3.32 | 4.44 | Days Of Inventory On Hand | 389.07 | 507.96 | 640.79 | 453.53 |
CVRx Upcoming Company Events
As portrayed in its financial statements, the presentation of CVRx's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CVRx's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of CVRx's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of CVRx. Please utilize our Beneish M Score to check the likelihood of CVRx's management manipulating its earnings.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for CVRx Stock Analysis
When running CVRx's price analysis, check to measure CVRx'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 CVRx is operating at the current time. Most of CVRx's value examination focuses on studying past and present price action to predict the probability of CVRx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVRx's price. Additionally, you may evaluate how the addition of CVRx to your portfolios can decrease your overall portfolio volatility.