Barrett Business Services Stock Alpha and Beta Analysis
| BBSI Stock | USD 121.36 0.78 0.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barrett Business Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barrett Business over a specified time horizon. Remember, high Barrett Business' 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 Barrett Business' market risk premium analysis include:
Beta 1.19 | Alpha 0.0397 | Risk 1.49 | Sharpe Ratio 0.0607 | Expected Return 0.0904 |
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.
Barrett |
Barrett Business Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barrett Business market risk premium is the additional return an investor will receive from holding Barrett Business 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 Barrett Business. 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 Barrett Business' performance over market.| α | 0.04 | β | 1.19 |
Barrett Business 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 Barrett Business' Buy-and-hold return. Our buy-and-hold chart shows how Barrett Business performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barrett Business Market Price Analysis
Market price analysis indicators help investors to evaluate how Barrett Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barrett Business shares will generate the highest return on investment. By understating and applying Barrett Business stock market price indicators, traders can identify Barrett Business position entry and exit signals to maximize returns.
Barrett Business Return and Market Media
The median price of Barrett Business for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 is 118.48 with a coefficient of variation of 4.15. The daily time series for the period is distributed with a sample standard deviation of 4.88, arithmetic mean of 117.63, and mean deviation of 4.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Payment of 158 shares by Gregory Vaughn of Barrett Business subject to Rule 16b-3 | 02/06/2024 |
2 | Disposition of 5544 shares by Gary Kramer of Barrett Business at 115.83 subject to Rule 16b-3 | 02/26/2024 |
3 | Barrett Is a Great Choice for Trend Investors, Heres Why | 03/04/2024 |
4 | Recent Price Trend in Barrett is Your Friend, Heres Why | 03/20/2024 |
5 | Heres Why We Think Barrett Business Services Might Deserve Your Attention Today | 03/27/2024 |
| Barrett Business dividend paid on 28th of March 2024 | 03/28/2024 |
6 | Reasons to Retain Affirm Stock in Your Portfolio | 04/02/2024 |
7 | Barrett Is Attractively Priced Despite Fast-paced Momentum | 04/03/2024 |
8 | Barrett is on the Move, Heres Why the Trend Could be Sustainable | 04/05/2024 |
9 | BBSI announces board approval of planned four-for-one stock split | 04/10/2024 |
10 | SP Global Rises 22 percent in a Year What You Should Know | 04/12/2024 |
11 | Should Value Investors Buy Barrett Business Services Stock | 04/18/2024 |
About Barrett Business 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 Barrett or other stocks. Alpha measures the amount that position in Barrett Business Services 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) | PTB Ratio | 2.5 | 3.74 | 3.91 | 2.67 | Dividend Yield | 0.0174 | 0.0128 | 0.0104 | 0.0183 |
Barrett Business Upcoming Company Events
As portrayed in its financial statements, the presentation of Barrett Business' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barrett Business' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Barrett Business' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Barrett Business. Please utilize our Beneish M Score to check the likelihood of Barrett Business' management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 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 Barrett Business
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 Barrett Business Backtesting, Barrett Business Valuation, Barrett Business Correlation, Barrett Business Hype Analysis, Barrett Business Volatility, Barrett Business History and analyze Barrett Business Performance. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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Barrett Business 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.