Aspira Stock Alpha and Beta Analysis

AWH
 Stock
  

USD 0.94  0.03  3.09%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aspira Womans Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aspira Womans over a specified time horizon. Remember, high Aspira Womans' 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.
Please continue to Aspira Womans Backtesting, Aspira Womans Valuation, Aspira Womans Correlation, Aspira Womans Hype Analysis, Aspira Womans Volatility, Aspira Womans History and analyze Aspira Womans Performance.
  
Please note that although Aspira Womans 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, Aspira Womans did 1.14  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 Aspira Womans Health stock's relative risk over its benchmark. Aspira Womans Health has a beta of 1.31  . Let's try to break down what Aspira'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, Aspira Womans will likely underperform.
Aspira Womans Tangible Assets Book Value per Share are most likely to slightly decrease in the upcoming years. The last year's value of Tangible Assets Book Value per Share was reported at 0.37.
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.

Aspira Womans Quarterly Book Value per Share

0.194

Aspira Womans Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aspira Womans market risk premium is the additional return an investor will receive from holding Aspira Womans 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 Aspira Womans. 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 Aspira Womans' performance over market.
α1.14   β1.31
90 days against DJI

Aspira Womans 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 Aspira Womans' Buy-and-hold return. Our buy-and-hold chart shows how Aspira Womans performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Aspira Womans Market Price Analysis

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

Aspira Womans Return and Market Media

The median price of Aspira Womans for the period between Fri, May 13, 2022 and Thu, Aug 11, 2022 is 0.65 with a coefficient of variation of 26.28. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 0.7, and mean deviation of 0.17. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
You Need to Know this stock Aspira Womens Health - The Union...05/16/2022
2
Purchase by Sandford Nicole of 98000 shares of Aspira Womans05/17/2022
3
Trade Alert The President Of Aspira Womens Health Inc. , Nic...05/20/2022
4
Acquisition by Sandford Nicole of 5000 shares of Aspira Woma...06/01/2022
5
Filing06/02/2022
6
Financial Statements06/06/2022
7
Acquisition by Lafrance James T of 72937 shares of Aspira Wo...06/16/2022
8
Acquisition by Sharma Ruby of 114218 shares of Aspira Womans...06/27/2022
9
EPS Estimate06/30/2022
10
Aspira Womans exotic insider transaction detected07/05/2022
11
Acquisition by Phan Ryan Thinh of 200000 shares of Aspira Wo...07/12/2022
12
Acquisition by Sandford Nicole of 5000 shares of Aspira Woma...08/01/2022
13
Is Aspira Womens Health Using Too Much Debt - Simply Wall St08/02/2022
14
EPS Reported08/10/2022

About Aspira Womans 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Aspira Womans Health 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 2020 2021 2022 (projected)
PPandE Turnover9.449.9113.0114.04
Long Term Debt to Equity0.130.320.09010.0925

Aspira Womans Upcoming Company Events

As portrayed in its financial statements, the presentation of Aspira Womans' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aspira Womans' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aspira Womans' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aspira Womans. Please utilize our Beneish M Score to check the likelihood of Aspira Womans' management manipulating its earnings.
Upcoming Quarterly Report24th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Build Portfolio with Aspira Womans

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Please continue to Aspira Womans Backtesting, Aspira Womans Valuation, Aspira Womans Correlation, Aspira Womans Hype Analysis, Aspira Womans Volatility, Aspira Womans History and analyze Aspira Womans Performance. Note that the Aspira Womans Health information on this page should be used as a complementary analysis to other Aspira Womans' 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Aspira Womans Health price analysis, check to measure Aspira Womans' 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 Aspira Womans is operating at the current time. Most of Aspira Womans' value examination focuses on studying past and present price action to predict the probability of Aspira Womans' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aspira Womans' price. Additionally, you may evaluate how the addition of Aspira Womans to your portfolios can decrease your overall portfolio volatility.
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Aspira Womans 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.
A focus of Aspira Womans technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aspira Womans trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...