GARDNER Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GARDNER DENVER INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in GARDNER DENVER over a specified time horizon. Remember, high GARDNER DENVER'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.
Check out Risk vs Return Analysis.
  
Please note that although GARDNER DENVER 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, GARDNER DENVER did 0.00  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 GARDNER DENVER INC stock's relative risk over its benchmark. GARDNER DENVER INC has a beta of 0.00  . Let's try to break down what GARDNER's beta means in this case. The returns on DOW and GARDNER DENVER are completely uncorrelated.
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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.

GARDNER DENVER Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GARDNER DENVER market risk premium is the additional return an investor will receive from holding GARDNER DENVER 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 GARDNER DENVER. 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 GARDNER DENVER's performance over market.
α0.00   β0.00
90 days against DJI

GARDNER DENVER Upcoming Company Events

As portrayed in its financial statements, the presentation of GARDNER DENVER's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GARDNER DENVER's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GARDNER DENVER's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GARDNER DENVER. Please utilize our Beneish M Score to check the likelihood of GARDNER DENVER's management manipulating its earnings.
Upcoming Quarterly Report5th of May 2020
Next Financial Report29th of July 2020
Next Fiscal Quarter End31st of March 2020
Next Fiscal Year End15th of February 2021
Last Quarter Report31st of December 2019
Last Financial Announcement31st of March 2019

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Check out Risk vs Return Analysis. Note that the GARDNER DENVER INC information on this page should be used as a complementary analysis to other GARDNER DENVER's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for GARDNER Stock

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