Motorcar Parts Of Stock Alpha and Beta Analysis
| MPAA Stock | USD 5.11 0.09 1.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Motorcar Parts of. It also helps investors analyze the systematic and unsystematic risks associated with investing in Motorcar Parts over a specified time horizon. Remember, high Motorcar Parts' 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 Motorcar Parts' market risk premium analysis include:
Beta 1.58 | Alpha (0.89) | Risk 3 | Sharpe Ratio (0.30) | Expected Return (0.91) |
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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.
Motorcar |
Motorcar Parts Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Motorcar Parts market risk premium is the additional return an investor will receive from holding Motorcar Parts 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 Motorcar Parts. 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 Motorcar Parts' performance over market.| α | -0.89 | β | 1.58 |
Motorcar Parts 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 Motorcar Parts' Buy-and-hold return. Our buy-and-hold chart shows how Motorcar Parts performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Motorcar Parts Market Price Analysis
Market price analysis indicators help investors to evaluate how Motorcar Parts stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Motorcar Parts shares will generate the highest return on investment. By understating and applying Motorcar Parts stock market price indicators, traders can identify Motorcar Parts position entry and exit signals to maximize returns.
Motorcar Parts Return and Market Media
The median price of Motorcar Parts for the period between Sat, Feb 24, 2024 and Fri, May 24, 2024 is 6.99 with a coefficient of variation of 22.16. The daily time series for the period is distributed with a sample standard deviation of 1.53, arithmetic mean of 6.89, and mean deviation of 1.4. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Q3 2022 Motorcar Parts of America Inc Earnings Call Transcript | 03/01/2024 |
2 | Acquisition by David Bryan of 1200 shares of Motorcar Parts at 9.0917 subject to Rule 16b-3 | 03/04/2024 |
3 | Insiders Buying FMC And 3 Other Stocks | 03/06/2024 |
4 | Insider Stock Buying Reaches US784.2k On Motorcar Parts of America | 03/11/2024 |
5 | Acquisition by Warfield Patricia W of 2000 shares of Motorcar Parts at 7.8723 subject to Rule 16b-3 | 03/25/2024 |
6 | Motorcar Parts of America, Inc. Director Acquires 15740.00 in Stock - Defense World | 03/27/2024 |
7 | Acquisition by Bison Capital Partners Vi-a, L.p. of 20000 shares of Motorcar Parts at 7.5 subject to Rule 16b-3 | 03/28/2024 |
8 | Citigroup Inc. Purchases 10337 Shares of Motorcar Parts of America, Inc. - Defense World | 04/01/2024 |
9 | Disposition of 1375 shares by Jeffrey Mirvis of Motorcar Parts subject to Rule 16b-3 | 04/04/2024 |
10 | Motorcar Parts Surpasses Q2 Earnings and Revenue Estimates - Yahoo Lifestyle Australia | 04/30/2024 |
11 | Motorcar Parts of America Rings the Nasdaq Stock Market Closing Bell - Nasdaq | 05/22/2024 |
About Motorcar Parts 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 Motorcar or other stocks. Alpha measures the amount that position in Motorcar Parts 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.61 | 4.76 | 5.48 | 6.67 | Days Of Inventory On Hand | 264.27 | 228.48 | 262.76 | 175.68 |
Motorcar Parts Upcoming Company Events
As portrayed in its financial statements, the presentation of Motorcar Parts' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Motorcar Parts' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Motorcar Parts' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Motorcar Parts. Please utilize our Beneish M Score to check the likelihood of Motorcar Parts' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 11th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of June 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Motorcar Parts
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Check out Motorcar Parts Backtesting, Motorcar Parts Valuation, Motorcar Parts Correlation, Motorcar Parts Hype Analysis, Motorcar Parts Volatility, Motorcar Parts History and analyze Motorcar Parts Performance. Note that the Motorcar Parts information on this page should be used as a complementary analysis to other Motorcar Parts' 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 the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Motorcar Stock analysis
When running Motorcar Parts' price analysis, check to measure Motorcar Parts' 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 Motorcar Parts is operating at the current time. Most of Motorcar Parts' value examination focuses on studying past and present price action to predict the probability of Motorcar Parts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motorcar Parts' price. Additionally, you may evaluate how the addition of Motorcar Parts to your portfolios can decrease your overall portfolio volatility.
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Motorcar Parts 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.