BARNETT Stock Alpha and Beta Analysis

BNTT
 Stock
  

USD 0.60  0.00  0.00%   

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

BARNETT INC Market Premiums

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

BARNETT INC Fundamentals Vs Peers

Comparing BARNETT INC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BARNETT INC's direct or indirect competition across all of the common fundamentals between BARNETT INC and the related equities. This way, we can detect undervalued stocks with similar characteristics as BARNETT INC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BARNETT INC's fundamental indicators could also be used in its relative valuation, which is a method of valuing BARNETT INC by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BARNETT INC to competition
FundamentalsBARNETT INCPeer Average
Current Valuation21.06 M16.62 B
Shares Outstanding35.02 M571.82 M
Shares Owned by Insiders55.55 %10.09 %
Net Income(27.76 K)570.98 M
Cash and Equivalents52.7 B
Book Value Per Share(0.01) X1.93 K
Cash Flow from Operations20971.22 M

BARNETT INC Opportunities

BARNETT INC Return and Market Media

The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About BARNETT INC 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 BARNETT or other stocks. Alpha measures the amount that position in BARNETT 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BARNETT INC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BARNETT INC's short interest history, or implied volatility extrapolated from BARNETT INC options trading.

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Continue to Trending Equities. Note that the BARNETT INC information on this page should be used as a complementary analysis to other BARNETT INC'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for BARNETT Stock

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