Vision Marine Technologies Stock Alpha and Beta Analysis
| VMAR Stock | USD 2.08 0.22 9.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vision Marine Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vision Marine over a specified time horizon. Remember, high Vision Marine'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 Vision Marine's market risk premium analysis include:
Beta 0.95 | Alpha (3.29) | Risk 10.96 | Sharpe Ratio (0.27) | Expected Return (2.97) |
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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.
Vision |
Vision Marine Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vision Marine market risk premium is the additional return an investor will receive from holding Vision Marine 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 Vision Marine. 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 Vision Marine's performance over market.| α | -3.29 | β | 0.95 |
Vision Marine 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 Vision Marine's Buy-and-hold return. Our buy-and-hold chart shows how Vision Marine performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Vision Marine Market Price Analysis
Market price analysis indicators help investors to evaluate how Vision Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vision Marine shares will generate the highest return on investment. By understating and applying Vision Marine stock market price indicators, traders can identify Vision Marine position entry and exit signals to maximize returns.
Vision Marine Return and Market Media
The median price of Vision Marine for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 4.08 with a coefficient of variation of 91.75. The daily time series for the period is distributed with a sample standard deviation of 6.16, arithmetic mean of 6.71, and mean deviation of 4.43. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ePropulsion Teams Up with Vision Marine Technologies to Unveil and Propel the Phantom Plastic Boat | 09/10/2024 |
2 | Vision Marine Technologies Announces the Launch of the E-Motion 180e Inboard | 09/23/2024 |
3 | Vision Marine Technologies Granted Extension for Continued Listing on the Nasdaq Stock Market | 10/04/2024 |
4 | EXCLUSIVE Vision Marine Partners With Pontoon Manufacturer To Boost Electric Boating Solutions | 11/18/2024 |
5 | Vision Marine Unveils Strategic Hub at Aileron - TipRanks | 11/22/2024 |
About Vision Marine 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 Vision or other stocks. Alpha measures the amount that position in Vision Marine Techno 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 | 5.51 | 3.72 | 3.34 | 2.92 | Days Of Inventory On Hand | 187.98 | 216.92 | 249.45 | 277.2 |
Vision Marine Upcoming Company Events
As portrayed in its financial statements, the presentation of Vision Marine's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vision Marine's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vision Marine's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vision Marine. Please utilize our Beneish M Score to check the likelihood of Vision Marine's management manipulating its earnings.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 11th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 25th of November 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of August 2023 Last Financial Announcement | View |
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Additional Tools for Vision Stock Analysis
When running Vision Marine's price analysis, check to measure Vision Marine'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 Vision Marine is operating at the current time. Most of Vision Marine's value examination focuses on studying past and present price action to predict the probability of Vision Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Marine's price. Additionally, you may evaluate how the addition of Vision Marine to your portfolios can decrease your overall portfolio volatility.