Shift4 Stock Alpha and Beta Analysis

FOUR
 Stock
  

USD 45.62  1.57  3.33%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Shift4 Payments. It also helps investors analyze the systematic and unsystematic risks associated with investing in Shift4 Payments over a specified time horizon. Remember, high Shift4 Payments' 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 check Shift4 Payments Backtesting, Shift4 Payments Valuation, Shift4 Payments Correlation, Shift4 Payments Hype Analysis, Shift4 Payments Volatility, Shift4 Payments History and analyze Shift4 Payments Performance.
  
Please note that although Shift4 Payments 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, Shift4 Payments did 0.08  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 Shift4 Payments stock's relative risk over its benchmark. Shift4 Payments has a beta of 2.53  . Let's try to break down what Shift4'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, Shift4 Payments will likely underperform.
Shift4 Payments Book Value per Share is relatively stable at the moment as compared to the past year. Shift4 Payments reported last year Book Value per Share of 4.97. As of 08/09/2022, Enterprise Value over EBITDA is likely to grow to 70.09, while Enterprise Value is likely to drop slightly above 5.2 B.
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.

Shift4 Payments Quarterly Book Value per Share

3.543

Shift4 Payments Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Shift4 Payments market risk premium is the additional return an investor will receive from holding Shift4 Payments 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 Shift4 Payments. 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 Shift4 Payments' performance over market.
α0.08   β2.53
90 days against DJI

Shift4 Payments 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 Shift4 Payments' Buy-and-hold return. Our buy-and-hold chart shows how Shift4 Payments performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Shift4 Payments Market Price Analysis

Market price analysis indicators help investors to evaluate how Shift4 Payments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shift4 Payments shares will generate the highest return on investment. By understating and applying Shift4 Payments stock market price indicators, traders can identify Shift4 Payments position entry and exit signals to maximize returns.

Shift4 Payments Return and Market Media

The median price of Shift4 Payments for the period between Wed, May 11, 2022 and Tue, Aug 9, 2022 is 37.72 with a coefficient of variation of 15.42. The daily time series for the period is distributed with a sample standard deviation of 6.04, arithmetic mean of 39.16, and mean deviation of 5.46. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Top 5 1st Quarter Trades of Durable Capital Partners LP - Gu...05/13/2022
2
Visas more defensive stance makes it well suited for choppy ...05/18/2022
3
Sale by Searchlight Capital Partners Ii Gp Llc of 32737 shar...06/02/2022
4
Payment of 1876 shares by Brad Herring of Shift4 Payments su...06/10/2022
5
Financial Statements06/13/2022
6
Acquisition by Karen Davis of 2548 shares of Shift4 Payments...06/14/2022
7
Other06/15/2022
8
Purchase by Jared Isaacman of 27728 shares of Shift4 Payment...06/17/2022
9
Tennessee Titans Select Shift4 as Official Payment Processor...06/21/2022
10
EPS Estimate06/30/2022
11
Astronaut Jared Isaacman On Two Firms That Made Him A Billio...07/18/2022
12
Wall Street Analysts Think Shift4 Payments Could Surge 60 pe...07/29/2022
13
Filing08/03/2022
14
EPS Reported08/04/2022
15
Sizing Up Shift4 Payments - Seeking Alpha08/08/2022

About Shift4 Payments 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 Shift4 Payments 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.

Shift4 Payments Upcoming Company Events

As portrayed in its financial statements, the presentation of Shift4 Payments' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shift4 Payments' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Shift4 Payments' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Shift4 Payments. Please utilize our Beneish M Score to check the likelihood of Shift4 Payments' management manipulating its earnings.
Upcoming Quarterly Report3rd of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Please check Shift4 Payments Backtesting, Shift4 Payments Valuation, Shift4 Payments Correlation, Shift4 Payments Hype Analysis, Shift4 Payments Volatility, Shift4 Payments History and analyze Shift4 Payments Performance. Note that the Shift4 Payments information on this page should be used as a complementary analysis to other Shift4 Payments' 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Shift4 Stock analysis

When running Shift4 Payments price analysis, check to measure Shift4 Payments' 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 Shift4 Payments is operating at the current time. Most of Shift4 Payments' value examination focuses on studying past and present price action to predict the probability of Shift4 Payments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Shift4 Payments' price. Additionally, you may evaluate how the addition of Shift4 Payments to your portfolios can decrease your overall portfolio volatility.
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Shift4 Payments 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 Shift4 Payments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shift4 Payments 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...