# Vertex Stock Alpha and Beta Analysis

VTNR | Stock | ## USD 8.70 0.10 1.16% |

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vertex Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vertex Energy over a specified time horizon. Remember, high Vertex Energy'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.

Also, please take a look at Vertex Energy Backtesting, Vertex Energy Valuation, Vertex Energy Correlation, Vertex Energy Hype Analysis, Vertex Energy Volatility, Vertex Energy History and analyze Vertex Energy Performance. Vertex |

Please note that although Vertex Energy alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Vertex Energy did 0.14 better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Vertex Energy stock's relative risk over its benchmark. Vertex Energy has a beta of 1.91 . Let's try to break down what Vertex's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vertex Energy will likely underperform.

Vertex Energy Price to Book Value is relatively stable at the moment as compared to the past year. Vertex Energy reported last year Price to Book Value of 0.87. As of 11/26/2022, Tangible Assets Book Value per Share is likely to grow to 3.67, while Enterprise Value over EBIT is likely to drop (3.54) . 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.

## Enterprise Value | ## 42.13 Million |

## Vertex Energy Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vertex Energy market risk premium is the additional return an investor will receive from holding Vertex Energy 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 Vertex Energy. 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 Vertex Energy's performance over market.α | 0.14 | β | 1.91 |

90 days against DJI

## Vertex Energy 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 Vertex Energy's Buy-and-hold return. Our buy-and-hold chart shows how Vertex Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.## Vertex Energy Market Price Analysis

Market price analysis indicators help investors to evaluate how Vertex Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vertex Energy shares will generate the highest return on investment. By understating and applying Vertex Energy stock market price indicators, traders can identify Vertex Energy position entry and exit signals to maximize returns.

## Vertex Energy Return and Market Media

The median price of Vertex Energy for the period between Sun, Aug 28, 2022 and Sat, Nov 26, 2022 is 8.0 with a coefficient of variation of 11.18. The daily time series for the period is distributed with a sample standard deviation of 0.87, arithmetic mean of 7.78, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |

Timeline |

1 | Vertex Energy Short Interest Sector Focus Energy Sector - Be... | 09/07/2022 |

2 | Vertex Energy exotic insider transaction detected | 09/14/2022 |

3 | Does Vertex Energy Have A Healthy Balance Sheet - Nasdaq | 09/16/2022 |

4 | EPS Estimate | 09/30/2022 |

5 | Insiders who sold US2.1m worth of Vertex Energy, Inc. NASDAQ... | 10/04/2022 |

6 | Short interest in energy stocks climbs to highest level sinc... | 10/18/2022 |

7 | Whats in the Cards for Plug Power in Q3 Earnings - Nasdaq | 11/07/2022 |

8 | EPS Reported | 11/08/2022 |

## About Vertex Energy 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 Vertex or other stocks. Alpha measures the amount that position in Vertex Energy 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.

2019 | 2021 | 2022 (projected) | |

Receivables Turnover | 15.44 | 14.09 | 18.29 |

PPandE Turnover | 3.55 | 3.98 | 4.08 |

## Vertex Energy Upcoming Company Events

As portrayed in its financial statements, the presentation of Vertex Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vertex Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vertex Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vertex Energy. Please utilize our Beneish M Score to check the likelihood of Vertex Energy's management manipulating its earnings.

Upcoming Quarterly Report | 8th of March 2022 | |

Next Financial Report | 12th of May 2022 | |

Next Fiscal Quarter End | 31st of December 2021 | |

Next Fiscal Year End | 8th of March 2022 | |

Last Quarter Report | 30th of September 2021 | |

Last Financial Announcement | 31st of December 2020 |

## Build Portfolio with Vertex Energy

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

Also, please take a look at Vertex Energy Backtesting, Vertex Energy Valuation, Vertex Energy Correlation, Vertex Energy Hype Analysis, Vertex Energy Volatility, Vertex Energy History and analyze Vertex Energy Performance. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

## Complementary Tools for analysis

When running Vertex Energy price analysis, check to measure Vertex Energy'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 Vertex Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vertex Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.

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Vertex Energy 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.