Howard 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 Howard Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Howard Bancorp over a specified time horizon. Remember, high Howard Bancorp'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 Howard Bancorp 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, Howard Bancorp 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 Howard Bancorp stock's relative risk over its benchmark. Howard Bancorp has a beta of 0.00  . Let's try to break down what Howard's beta means in this case. The returns on DOW and Howard Bancorp are completely uncorrelated.
Howard Bancorp Tangible Assets Book Value per Share are projected to increase significantly based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 153.44. The current year Tangible Asset Value is expected to grow to about 3.1 B, whereas Enterprise Value over EBIT is forecasted to decline to (29.56) .
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.

Enterprise Value

396.26 Million

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Howard Bancorp Market Premiums

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

Howard Bancorp Upcoming Company Events

As portrayed in its financial statements, the presentation of Howard Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Howard Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Howard Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Howard Bancorp. Please utilize our Beneish M Score to check the likelihood of Howard Bancorp's management manipulating its earnings.
Upcoming Quarterly Report26th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Check out Risk vs Return Analysis. Note that the Howard Bancorp information on this page should be used as a complementary analysis to other Howard Bancorp'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for Howard Stock

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