1847 Goedeker Stock Alpha and Beta Analysis

GOED -  USA Stock  

USD 1.52  0.11  7.80%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 1847 Goedeker. It also helps investors analyze the systematic and unsystematic risks associated with investing in 1847 Goedeker over a specified time horizon. Remember, high 1847 Goedeker'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.
Please check 1847 Goedeker Backtesting, 1847 Goedeker Valuation, 1847 Goedeker Correlation, 1847 Goedeker Hype Analysis, 1847 Goedeker Volatility, 1847 Goedeker History and analyze 1847 Goedeker Performance.
  
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Please note that although 1847 Goedeker 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, 1847 Goedeker did 0.35  worse 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 1847 Goedeker stock's relative risk over its benchmark. 1847 Goedeker has a beta of 1.53  . Let's try to break down what 1847 Goedeker'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, 1847 Goedeker will likely underperform.
1847 Goedeker Enterprise Value over EBITDA is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value over EBITDA was at 19.78. The current year Price to Book Value is expected to grow to 1.34, whereas Enterprise Value over EBIT is forecasted to decline to 36.13.
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.

1847 Goedeker Quarterly Book Value per Share

1.988

Share

1847 Goedeker Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 1847 Goedeker market risk premium is the additional return an investor will receive from holding 1847 Goedeker 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 1847 Goedeker. 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 1847 Goedeker's performance over market.
α-0.35   β1.53
90 days against DJI

1847 Goedeker 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 1847 Goedeker's Buy-and-hold return. Our buy-and-hold chart shows how 1847 Goedeker performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

1847 Goedeker Market Price Analysis

Market price analysis indicators help investors to evaluate how 1847 Goedeker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1847 Goedeker shares will generate the highest return on investment. By understating and applying 1847 Goedeker stock market price indicators, traders can identify 1847 Goedeker position entry and exit signals to maximize returns.

1847 Goedeker Return and Market Media

The median price of 1847 Goedeker for the period between Wed, Feb 23, 2022 and Tue, May 24, 2022 is 1.61 with a coefficient of variation of 13.79. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 1.62, and mean deviation of 0.18. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Etsy, Overstock, Wayfair headline big drop in e-commerce sto...03/11/2022
2
Financial Statements03/21/2022
3
EPS Reported03/31/2022
4
7 Micro-Cap Stocks to Make a Bet on in Q2 - InvestorPlace04/20/2022
5
Financial Statements05/11/2022
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EPS Reported05/16/2022

About 1847 Goedeker 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 1847 Goedeker 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.

1847 Goedeker Upcoming Company Events

As portrayed in its financial statements, the presentation of 1847 Goedeker's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 1847 Goedeker's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 1847 Goedeker's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 1847 Goedeker. Please utilize our Beneish M Score to check the likelihood of 1847 Goedeker's management manipulating its earnings.
Upcoming Quarterly Report4th of April 2022
Next Fiscal Quarter End31st of December 2021

Build Portfolio with 1847 Goedeker

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check 1847 Goedeker Backtesting, 1847 Goedeker Valuation, 1847 Goedeker Correlation, 1847 Goedeker Hype Analysis, 1847 Goedeker Volatility, 1847 Goedeker History and analyze 1847 Goedeker Performance. Note that the 1847 Goedeker information on this page should be used as a complementary analysis to other 1847 Goedeker'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for 1847 Goedeker Stock analysis

When running 1847 Goedeker price analysis, check to measure 1847 Goedeker'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 1847 Goedeker is operating at the current time. Most of 1847 Goedeker's value examination focuses on studying past and present price action to predict the probability of 1847 Goedeker's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1847 Goedeker's price. Additionally, you may evaluate how the addition of 1847 Goedeker to your portfolios can decrease your overall portfolio volatility.
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1847 Goedeker 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 1847 Goedeker technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 1847 Goedeker 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...