AMERICAN 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 AMERICAN BANCSHARES INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in AMERICAN BANCSHARES over a specified time horizon. Remember, high AMERICAN BANCSHARES'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.
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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.

AMERICAN BANCSHARES Market Premiums

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

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Check out Trending Equities. Note that the AMERICAN BANCSHARES INC information on this page should be used as a complementary analysis to other AMERICAN BANCSHARES'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for AMERICAN Stock

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