Dawson Geophysical Stock Alpha and Beta Analysis
| DWSN Stock | USD 1.99 0.06 3.11% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dawson Geophysical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dawson Geophysical over a specified time horizon. Remember, high Dawson Geophysical'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. Key technical indicators related to Dawson Geophysical's market risk premium analysis include:
Beta (0.27) | Alpha 0.97 | Risk 5.98 | Sharpe Ratio 0.17 | Expected Return 0.99 |
Enterprise Value |
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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.
Dawson |
Dawson Geophysical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dawson Geophysical market risk premium is the additional return an investor will receive from holding Dawson Geophysical 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 Dawson Geophysical. 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 Dawson Geophysical's performance over market.| α | 0.97 | β | -0.27 |
Dawson Geophysical 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 Dawson Geophysical's Buy-and-hold return. Our buy-and-hold chart shows how Dawson Geophysical performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dawson Geophysical Market Price Analysis
Market price analysis indicators help investors to evaluate how Dawson Geophysical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dawson Geophysical shares will generate the highest return on investment. By understating and applying Dawson Geophysical stock market price indicators, traders can identify Dawson Geophysical position entry and exit signals to maximize returns.
Dawson Geophysical Return and Market Media
The median price of Dawson Geophysical for the period between Mon, Mar 11, 2024 and Sun, Jun 9, 2024 is 1.52 with a coefficient of variation of 17.78. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 1.56, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 03/22/2024 |
2 | Acquisition by Ted North of 5214 shares of Dawson Geophysical subject to Rule 16b-3 | 03/25/2024 |
3 | Acquisition by Vander Ploeg Mark A of 6408 shares of Dawson Geophysical subject to Rule 16b-3 | 03/28/2024 |
4 | Dawson Geophysical GAAP EPS of -0.07, revenue of 24.3M | 04/01/2024 |
5 | Dawson Geophysical Full Year 2023 Earnings US0.45 loss per share | 04/03/2024 |
6 | Discretionary transaction by Wilks Brothers, Llc of tradable shares of Dawson Geophysical subject to Rule 16b-3 | 04/26/2024 |
| Dawson Geophysical dividend paid on 6th of May 2024 | 05/06/2024 |
7 | DAWSON GEOPHYSICAL REPORTS FIRST QUARTER 2024 RESULTS | 05/13/2024 |
8 | Dawson Geophysical Shares Cross Above 200-Day Moving Average of 1.60 - Defense World | 05/22/2024 |
9 | Disposition of 36792 shares by Vander Ploeg Mark A of Dawson Geophysical at 2.34 subject to Rule 16b-3 | 06/04/2024 |
10 | Dawson Geophysical and TGC Industries Announce Merger Update - br.ADVFN.com | 06/06/2024 |
About Dawson Geophysical 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 Dawson or other stocks. Alpha measures the amount that position in Dawson Geophysical 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.
| 2023 | 2024 (projected) | Dividend Yield | 1.5E-5 | 1.4E-5 | Price To Sales Ratio | 0.51 | 0.65 |
Dawson Geophysical Upcoming Company Events
As portrayed in its financial statements, the presentation of Dawson Geophysical's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dawson Geophysical's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dawson Geophysical's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dawson Geophysical. Please utilize our Beneish M Score to check the likelihood of Dawson Geophysical's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Information and Resources on Investing in Dawson Stock
When determining whether Dawson Geophysical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dawson Geophysical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dawson Geophysical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dawson Geophysical Stock:Check out Dawson Geophysical Backtesting, Dawson Geophysical Valuation, Dawson Geophysical Correlation, Dawson Geophysical Hype Analysis, Dawson Geophysical Volatility, Dawson Geophysical History and analyze Dawson Geophysical Performance. To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Dawson Geophysical 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.