Figs Inc Stock Alpha and Beta Analysis
| FIGS Stock | USD 4.98 0.26 5.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Figs Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Figs over a specified time horizon. Remember, high Figs' 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 Figs' market risk premium analysis include:
Beta 0.65 | Alpha (0.22) | Risk 4.72 | Sharpe Ratio (0.02) | Expected Return (0.11) |
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.
Figs |
Figs Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Figs market risk premium is the additional return an investor will receive from holding Figs 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 Figs. 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 Figs' performance over market.| α | -0.22 | β | 0.65 |
Figs 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 Figs' Buy-and-hold return. Our buy-and-hold chart shows how Figs performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Figs Market Price Analysis
Market price analysis indicators help investors to evaluate how Figs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Figs shares will generate the highest return on investment. By understating and applying Figs stock market price indicators, traders can identify Figs position entry and exit signals to maximize returns.
Figs Return and Market Media
The median price of Figs for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 6.17 with a coefficient of variation of 11.08. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 5.92, and mean deviation of 0.56. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2983 shares by Heather Hasson of Figs at 6.19 subject to Rule 16b-3 | 09/05/2024 |
2 | If EPS Growth Is Important To You, FIGS Presents An Opportunity | 10/03/2024 |
3 | FIGS Q3 2024 Earnings Preview | 11/06/2024 |
4 | FIGS Inc Q3 2024 Earnings EPS Meets Estimates at , Revenue Misses at 140.2 Million | 11/07/2024 |
5 | Figs Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 11/08/2024 |
6 | Earnings call FIGS reports mixed Q3 results, shifts to storytelling | 11/12/2024 |
7 | Some May Be Optimistic About FIGS Earnings | 11/15/2024 |
About Figs 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 Figs or other stocks. Alpha measures the amount that position in Figs Inc 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) | Days Sales Outstanding | 2.12 | 4.95 | 5.0 | 5.7 | PTB Ratio | 18.43 | 3.61 | 3.1 | 2.94 |
Figs Upcoming Company Events
As portrayed in its financial statements, the presentation of Figs' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Figs' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Figs' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Figs. Please utilize our Beneish M Score to check the likelihood of Figs' management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 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 Figs
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
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Additional Tools for Figs Stock Analysis
When running Figs' price analysis, check to measure Figs' 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 Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.