Repay Holdings Corp Stock Alpha and Beta Analysis
| RPAY Stock | USD 8.71 0.09 1.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Repay Holdings Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Repay Holdings over a specified time horizon. Remember, high Repay Holdings' 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 Repay Holdings' market risk premium analysis include:
Beta 1.72 | Alpha (0.27) | Risk 2.15 | Sharpe Ratio 0.0686 | Expected Return 0.15 |
Enterprise Value |
|
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.
Repay |
Repay Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Repay Holdings market risk premium is the additional return an investor will receive from holding Repay Holdings 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 Repay Holdings. 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 Repay Holdings' performance over market.| α | -0.27 | β | 1.72 |
Repay Holdings 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 Repay Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Repay Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Repay Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Repay Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Repay Holdings shares will generate the highest return on investment. By understating and applying Repay Holdings stock market price indicators, traders can identify Repay Holdings position entry and exit signals to maximize returns.
Repay Holdings Return and Market Media
The median price of Repay Holdings for the period between Sat, Aug 10, 2024 and Fri, Nov 8, 2024 is 8.06 with a coefficient of variation of 4.06. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 8.12, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Trend Tracker for - Stock Traders Daily | 08/15/2024 |
2 | Disposition of 106013 shares by Jacob Moore of Repay Holdings subject to Rule 16b-3 | 09/04/2024 |
3 | Disposition of 100000 shares by Jacob Moore of Repay Holdings at 8.22 subject to Rule 16b-3 | 09/05/2024 |
4 | Disposition of 7198 shares by Jacob Moore of Repay Holdings at 8.18 subject to Rule 16b-3 | 09/06/2024 |
5 | BlackRock Inc. Expands Stake in Repay Holdings Corp | 09/12/2024 |
6 | Disposition of 51694 shares by Jacob Moore of Repay Holdings at 6.13 subject to Rule 16b-3 | 09/13/2024 |
7 | Repay Holdings Co. Stake Increased by American Century Companies Inc. - MarketBeat | 09/19/2024 |
8 | Blair William Co. IL Lowers Stake in Repay Holdings Co. - MarketBeat | 09/27/2024 |
9 | Repay Holdings Corp Q2 2024 Earnings Call Highlights Strong EBITDA Growth and Strategic ... | 10/09/2024 |
10 | Disposition of 51694 shares by Jacob Moore of Repay Holdings at 8.0 subject to Rule 16b-3 | 10/16/2024 |
11 | REPAY to Announce Third Quarter 2024 Results on November 12, 2024 | 10/25/2024 |
12 | Acquisition by Jacob Moore of 69095 shares of Repay Holdings subject to Rule 16b-3 | 11/01/2024 |
13 | Disposition of 3587 shares by Alexander Cohen of Repay Holdings at 8.06 subject to Rule 16b-3 | 11/04/2024 |
14 | Vanguard Group Incs Strategic Acquisition in Repay Holdings Corp | 11/05/2024 |
About Repay Holdings 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 Repay or other stocks. Alpha measures the amount that position in Repay Holdings 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 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 4.1E-5 | 0.00133 | 0.004584 | 0.004355 | Price To Sales Ratio | 6.94 | 2.56 | 2.59 | 2.94 |
Repay Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Repay Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Repay Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Repay Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Repay Holdings. Please utilize our Beneish M Score to check the likelihood of Repay Holdings' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Repay Holdings
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
Additional Tools for Repay Stock Analysis
When running Repay Holdings' price analysis, check to measure Repay Holdings' 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 Repay Holdings is operating at the current time. Most of Repay Holdings' value examination focuses on studying past and present price action to predict the probability of Repay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repay Holdings' price. Additionally, you may evaluate how the addition of Repay Holdings to your portfolios can decrease your overall portfolio volatility.