Vivopower International Plc Stock Alpha and Beta Analysis
| VVPR Stock | USD 3.16 0.12 3.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VivoPower International PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in VivoPower International over a specified time horizon. Remember, high VivoPower International'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 VivoPower International's market risk premium analysis include:
Beta (7.66) | Alpha 4.07 | Risk 39.41 | Sharpe Ratio 0.11 | Expected Return 4.21 |
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.
VivoPower |
VivoPower International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VivoPower International market risk premium is the additional return an investor will receive from holding VivoPower International 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 VivoPower International. 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 VivoPower International's performance over market.| α | 4.07 | β | -7.66 |
VivoPower International 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 VivoPower International's Buy-and-hold return. Our buy-and-hold chart shows how VivoPower International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VivoPower International Market Price Analysis
Market price analysis indicators help investors to evaluate how VivoPower International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VivoPower International shares will generate the highest return on investment. By understating and applying VivoPower International stock market price indicators, traders can identify VivoPower International position entry and exit signals to maximize returns.
VivoPower International Return and Market Media
The median price of VivoPower International for the period between Thu, Feb 29, 2024 and Wed, May 29, 2024 is 3.37 with a coefficient of variation of 46.29. The daily time series for the period is distributed with a sample standard deviation of 1.38, arithmetic mean of 2.98, and mean deviation of 1.17. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | VivoPower Nears Sale of Kenshaw Subsidiary - TipRanks.com - TipRanks | 03/26/2024 |
2 | Dow Stumbles, Heads For Worst Day Since February | 04/02/2024 |
3 | VivoPower declares Capital Management Strategy including Stock Buyback Program of up to US5 million | 04/03/2024 |
4 | VIVOPOWER ANNOUNCES FURTHER STRATEGIC DIRECT INVESTMENT IN TEMBO FROM EMIRATI INVESTMENT OFFICE | 04/08/2024 |
5 | VivoPower International gets 10M investment in Tembo | 04/10/2024 |
6 | 4 Stocks To Watch As EV Demand Rebounds - WICZ | 04/18/2024 |
7 | VivoPower International to sell Kenshaw Electrical | 04/29/2024 |
8 | VIVOPOWER EXECUTIVE CHAIRMAN AND CEO FILES FORM 4 TO INCREASE SHAREHOLDING TO 13.5 | 05/06/2024 |
About VivoPower International 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 VivoPower or other stocks. Alpha measures the amount that position in VivoPower International 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) | Graham Number | 4.91 | 1.67 | 5.8 | 6.08 | Receivables Turnover | 2.72 | 2.24 | 4.0 | 3.64 |
VivoPower International Upcoming Company Events
As portrayed in its financial statements, the presentation of VivoPower International's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VivoPower International's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of VivoPower International's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of VivoPower International. Please utilize our Beneish M Score to check the likelihood of VivoPower International's management manipulating its earnings.
| 1st of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Build Portfolio with VivoPower International
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.Build Diversified Portfolios
Align your risk with return expectations
Check out VivoPower International Backtesting, VivoPower International Valuation, VivoPower International Correlation, VivoPower International Hype Analysis, VivoPower International Volatility, VivoPower International History and analyze VivoPower International Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for VivoPower Stock analysis
When running VivoPower International's price analysis, check to measure VivoPower International'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 VivoPower International is operating at the current time. Most of VivoPower International's value examination focuses on studying past and present price action to predict the probability of VivoPower International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoPower International's price. Additionally, you may evaluate how the addition of VivoPower International to your portfolios can decrease your overall portfolio volatility.
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VivoPower International 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.