111 Inc Stock Alpha and Beta Analysis
| YI Stock | USD 0.73 0.06 8.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 111 Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in 111 over a specified time horizon. Remember, high 111'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 111's market risk premium analysis include:
Beta 0.45 | Alpha (0.50) | Risk 6.53 | Sharpe Ratio (0.05) | Expected Return (0.31) |
Enterprise Value |
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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.
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111 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 111 market risk premium is the additional return an investor will receive from holding 111 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 111. 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 111's performance over market.| α | -0.5 | β | 0.45 |
111 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 111's Buy-and-hold return. Our buy-and-hold chart shows how 111 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.111 Market Price Analysis
Market price analysis indicators help investors to evaluate how 111 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 111 shares will generate the highest return on investment. By understating and applying 111 stock market price indicators, traders can identify 111 position entry and exit signals to maximize returns.
111 Return and Market Media
The median price of 111 for the period between Sat, Aug 10, 2024 and Fri, Nov 8, 2024 is 0.78 with a coefficient of variation of 18.8. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 0.82, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | N2OFF Inc Joins the EU PV Market Investing in 111 MW Project in Germany - StockTitan | 08/21/2024 |
2 | 111 Q2 Earnings Snapshot | 08/29/2024 |
3 | 111 Inc Q2 2024 Earnings Call Transcript Highlights Operational Efficiency and ... | 08/30/2024 |
4 | 111 Inc. Announces Its Co-founders Strategic Share Purchase and Highlights Continued Growth and Innovation | 09/13/2024 |
5 | Synchronoss Rises 111 percent YTD Should Investors Buy SNCR Stock - Yahoo Canada Finance | 09/25/2024 |
6 | Youth Advocates Join The Jed Foundation and Young Invincibles to Launch Inaugural Youth Advocacy Coalition | 09/30/2024 |
7 | China crying wedding custom sees women sing parting laments to family, friends | 10/16/2024 |
8 | 111, Inc. to Participate in Fireside Chat with Water Tower Research on October 30, 2024 | 10/22/2024 |
9 | 111 NASDAQYI shareholders incur further losses as stock declines 12 percent this week, taking five-year losses to 87 | 11/06/2024 |
About 111 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 111 or other stocks. Alpha measures the amount that position in 111 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 | 8.47 | 7.18 | 8.87 | 6.38 | Days Of Inventory On Hand | 34.66 | 43.16 | 36.75 | 50.22 |
111 Upcoming Company Events
As portrayed in its financial statements, the presentation of 111's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 111's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 111's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 111. Please utilize our Beneish M Score to check the likelihood of 111's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with 111
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
Check out 111 Backtesting, 111 Valuation, 111 Correlation, 111 Hype Analysis, 111 Volatility, 111 History and analyze 111 Performance. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
111 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.