Vislink Technologies Stock Alpha and Beta Analysis
| VISL Stock | USD 6.25 0.17 2.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vislink Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vislink Technologies over a specified time horizon. Remember, high Vislink Technologies' 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 Vislink Technologies' market risk premium analysis include:
Beta 0.45 | Alpha (0.13) | Risk 3.49 | Sharpe Ratio 0.0049 | Expected Return 0.0171 |
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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.
Vislink |
Vislink Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vislink Technologies market risk premium is the additional return an investor will receive from holding Vislink Technologies 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 Vislink Technologies. 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 Vislink Technologies' performance over market.| α | -0.13 | β | 0.45 |
Vislink Technologies 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 Vislink Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Vislink Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vislink Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Vislink Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vislink Technologies shares will generate the highest return on investment. By understating and applying Vislink Technologies stock market price indicators, traders can identify Vislink Technologies position entry and exit signals to maximize returns.
Vislink Technologies Return and Market Media
The median price of Vislink Technologies for the period between Thu, Aug 8, 2024 and Wed, Nov 6, 2024 is 6.32 with a coefficient of variation of 6.57. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 6.42, and mean deviation of 0.34. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Vislink Technologies gives mixed Q2 results | 08/14/2024 |
2 | Vislink Technologies, Inc. Q2 2024 Earnings Call Transcript | 08/15/2024 |
3 | VISL Earnings Yield percent NA percent - GuruFocus.com | 08/19/2024 |
4 | Acquisition by Swenson Susan of 200000 shares of Vislink Technologies subject to Rule 16b-3 | 08/29/2024 |
5 | Vislink Technologies, Inc. Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 08/30/2024 |
6 | Vislink to Debut DragonFly V and INCAM-GV Transmitters at IBC 2024 | 09/10/2024 |
7 | Mather Al-Ali Joins Vislink as Vice President of Sales for Middle Eastand Africa Region | 10/09/2024 |
8 | Acquisition by Michael Bond of 29055 shares of Vislink Technologies subject to Rule 16b-3 | 10/11/2024 |
9 | Acquisition by Krolicki Brian K. of 17544 shares of Vislink Technologies subject to Rule 16b-3 | 10/18/2024 |
About Vislink Technologies 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 Vislink or other stocks. Alpha measures the amount that position in Vislink Technologies 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 | 2024 (projected) | Days Sales Outstanding | 97.7 | 77.2 | 109.52 | PTB Ratio | 0.89 | 0.6 | 0.41 |
Vislink Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Vislink Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vislink Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vislink Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vislink Technologies. Please utilize our Beneish M Score to check the likelihood of Vislink Technologies' management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Vislink Technologies
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Align your risk with return expectations
Check out Vislink Technologies Backtesting, Vislink Technologies Valuation, Vislink Technologies Correlation, Vislink Technologies Hype Analysis, Vislink Technologies Volatility, Vislink Technologies History and analyze Vislink Technologies Performance. For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Vislink Technologies 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.