Staffing 360 Solutions Stock Alpha and Beta Analysis
| STAF Stock | USD 0.30 0.01 3.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Staffing 360 Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Staffing 360 over a specified time horizon. Remember, high Staffing 360'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 Staffing 360's market risk premium analysis include:
Beta (0.64) | Alpha 0.26 | Risk 5.54 | Sharpe Ratio (0.03) | Expected Return (0.15) |
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.
Staffing |
Staffing 360 Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Staffing 360 market risk premium is the additional return an investor will receive from holding Staffing 360 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 Staffing 360. 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 Staffing 360's performance over market.| α | 0.26 | β | -0.64 |
Staffing 360 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 Staffing 360's Buy-and-hold return. Our buy-and-hold chart shows how Staffing 360 performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Staffing 360 Market Price Analysis
Market price analysis indicators help investors to evaluate how Staffing 360 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Staffing 360 shares will generate the highest return on investment. By understating and applying Staffing 360 stock market price indicators, traders can identify Staffing 360 position entry and exit signals to maximize returns.
Staffing 360 Return and Market Media
The median price of Staffing 360 for the period between Sat, Feb 17, 2024 and Fri, May 17, 2024 is 0.3 with a coefficient of variation of 10.64. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.31, and mean deviation of 0.03. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Solutions-based conversations Luke Russert on the new Live | 03/05/2024 |
2 | Q4 2021 Take Solutions Ltd Earnings Call Transcript | 03/20/2024 |
3 | KORE to Report Fourth Quarter and Full Year 2023 Results on April 11, 2024 | 04/08/2024 |
4 | Nasdaq Non-GAAP EPS of 0.63 misses by 0.02, revenue of 1.12B in-line | 04/25/2024 |
5 | Sogeclair Consolidated turnover for the 1st quarter 2024 | 04/30/2024 |
6 | Stantec acquires Hydrock, a UK integrated engineering design firm | 05/01/2024 |
7 | Augmented Reality Revolutionizing Healthcare, 2024 Industry Challenges, Solutions, Investments, Future Trends, and Companies Most Likely to Succeed | 05/03/2024 |
8 | VIQ Solutions to Report First Quarter 2024 Financial Results on Monday, May 13, 2024 | 05/06/2024 |
9 | UL Solutions Inc. Sets Date for First Quarter 2024 Results | 05/08/2024 |
10 | France stocks higher at close of trade CAC 40 up 0.69 | 05/09/2024 |
11 | LG CEO EMBARKS ON STRATEGIC U.S. VISIT TO ENHANCE AI INITIATIVES | 05/13/2024 |
12 | National Moving Month Offerpads Free Local Move Program | 05/14/2024 |
About Staffing 360 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 Staffing or other stocks. Alpha measures the amount that position in Staffing 360 Solutions 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0675 | 0.001629 | 0.001466 | 0.001393 | Price To Sales Ratio | 0.0443 | 0.0243 | 0.028 | 0.0266 |
Staffing 360 Upcoming Company Events
As portrayed in its financial statements, the presentation of Staffing 360's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Staffing 360's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Staffing 360's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Staffing 360. Please utilize our Beneish M Score to check the likelihood of Staffing 360's management manipulating its earnings.
| 27th of May 2024 Upcoming Quarterly Report | View | |
| 21st of October 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Staffing 360
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Check out Staffing 360 Backtesting, Staffing 360 Valuation, Staffing 360 Correlation, Staffing 360 Hype Analysis, Staffing 360 Volatility, Staffing 360 History and analyze Staffing 360 Performance. Note that the Staffing 360 Solutions information on this page should be used as a complementary analysis to other Staffing 360'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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Staffing Stock analysis
When running Staffing 360's price analysis, check to measure Staffing 360'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 Staffing 360 is operating at the current time. Most of Staffing 360's value examination focuses on studying past and present price action to predict the probability of Staffing 360's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staffing 360's price. Additionally, you may evaluate how the addition of Staffing 360 to your portfolios can decrease your overall portfolio volatility.
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