Axogen Inc Stock Alpha and Beta Analysis
| AXGN Stock | USD 12.47 0.07 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Axogen Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Axogen over a specified time horizon. Remember, high Axogen'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 Axogen's market risk premium analysis include:
Beta 1.37 | Alpha 0.1 | Risk 3.54 | Sharpe Ratio 0.0254 | Expected Return 0.0897 |
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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.
Axogen |
Axogen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Axogen market risk premium is the additional return an investor will receive from holding Axogen 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 Axogen. 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 Axogen's performance over market.| α | 0.10 | β | 1.37 |
Axogen 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 Axogen's Buy-and-hold return. Our buy-and-hold chart shows how Axogen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Axogen Market Price Analysis
Market price analysis indicators help investors to evaluate how Axogen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axogen shares will generate the highest return on investment. By understating and applying Axogen stock market price indicators, traders can identify Axogen position entry and exit signals to maximize returns.
Axogen Return and Market Media
The median price of Axogen for the period between Sat, Aug 17, 2024 and Fri, Nov 15, 2024 is 13.57 with a coefficient of variation of 6.44. The daily time series for the period is distributed with a sample standard deviation of 0.87, arithmetic mean of 13.47, and mean deviation of 0.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 11904 shares by Wendell Amy Mcbride of Axogen subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 11904 shares by Levine Alan M of Axogen subject to Rule 16b-3 | 09/13/2024 |
3 | Heres Why You Should Add HAE Stock in Your Portfolio Now | 09/26/2024 |
4 | Heres Why You Should Hold IART Stock in Your Portfolio Now | 10/04/2024 |
5 | Axogen, Inc. is a favorite amongst institutional investors who own 63 | 10/08/2024 |
6 | BRKR Stock Might Gain From the Newly Launched OptoVolt Module | 10/09/2024 |
7 | AxoGen Surges 8.2 percent Is This an Indication of Further Gains | 10/14/2024 |
8 | TransMedics Q3 Earnings and Revenues Miss Estimates | 10/28/2024 |
9 | AxoGen Q3 Earnings Snapshot | 11/07/2024 |
10 | AxoGen Reports Strong Q3 2024 Revenue Growth | 11/08/2024 |
11 | AxoGens SWOT analysis nerve repair firms stock faces growth hurdles | 11/12/2024 |
About Axogen 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 Axogen or other stocks. Alpha measures the amount that position in Axogen 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.
| 2023 | 2024 (projected) | Dividend Yield | 1.32 | 1.39 | Price To Sales Ratio | 1.84 | 1.75 |
Axogen Upcoming Company Events
As portrayed in its financial statements, the presentation of Axogen's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Axogen's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Axogen's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Axogen. Please utilize our Beneish M Score to check the likelihood of Axogen's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 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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Check out Axogen Backtesting, Axogen Valuation, Axogen Correlation, Axogen Hype Analysis, Axogen Volatility, Axogen History and analyze Axogen Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Axogen 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.