Badger Meter Stock Alpha and Beta Analysis
| BMI Stock | USD 186.40 5.26 2.90% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Badger Meter. It also helps investors analyze the systematic and unsystematic risks associated with investing in Badger Meter over a specified time horizon. Remember, high Badger Meter'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 Badger Meter's market risk premium analysis include:
Beta 1.17 | Alpha 0.23 | Risk 2.56 | Sharpe Ratio 0.14 | Expected Return 0.35 |
Badger Meter Quarterly Cash And Equivalents |
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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.
Badger |
Badger Meter Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Badger Meter market risk premium is the additional return an investor will receive from holding Badger Meter 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 Badger Meter. 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 Badger Meter's performance over market.| α | 0.23 | β | 1.17 |
Badger Meter 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 Badger Meter's Buy-and-hold return. Our buy-and-hold chart shows how Badger Meter performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Badger Meter Market Price Analysis
Market price analysis indicators help investors to evaluate how Badger Meter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Badger Meter shares will generate the highest return on investment. By understating and applying Badger Meter stock market price indicators, traders can identify Badger Meter position entry and exit signals to maximize returns.
Badger Meter Return and Market Media
The median price of Badger Meter for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 156.07 with a coefficient of variation of 5.42. The daily time series for the period is distributed with a sample standard deviation of 8.45, arithmetic mean of 155.96, and mean deviation of 5.56. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Water Pipeline Leak Detection System Market is Expected to Reach US 4.0 Billion During 2024-2032 IMARC Group | 02/08/2024 |
2 | Here is Why Growth Investors Should Buy Badger Meter Now | 02/26/2024 |
| Badger Meter dividend paid on 8th of March 2024 | 03/08/2024 |
3 | Want Decades of Passive Income 4 Stocks to Buy Now | 03/20/2024 |
4 | Acquisition by Liu Xia of tradable shares of Badger Meter subject to Rule 16b-3 | 04/01/2024 |
5 | Why Is Badger Meter Down 1.5 percent Since Last Earnings Report - Yahoo Movies UK | 04/05/2024 |
6 | Badger Meter Sees Its Composite Rating Rise To 96 | 04/08/2024 |
7 | Badger Meter, Inc. is Attracting Investor Attention Here is What You Should Know | 04/11/2024 |
8 | Badger Meter, Inc. Given Average Recommendation of Hold by Analysts - MarketBeat | 04/16/2024 |
9 | Badger Meter Q1 Earnings Snapshot | 04/18/2024 |
10 | Badger Meter, Inc. Q1 2024 Earnings Call Transcript | 04/19/2024 |
11 | If You Invested 1000 in Badger Meter 10 Years Ago, This Is How Much Youd Have Now | 04/23/2024 |
About Badger Meter 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 Badger or other stocks. Alpha measures the amount that position in Badger Meter 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 | 2024 (projected) | Dividend Yield | 0.007134 | 0.00781 | 0.006105 | Price To Sales Ratio | 6.15 | 5.63 | 6.75 |
Badger Meter Upcoming Company Events
As portrayed in its financial statements, the presentation of Badger Meter's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Badger Meter's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Badger Meter's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Badger Meter. Please utilize our Beneish M Score to check the likelihood of Badger Meter's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 24th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Badger Meter
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 Badger Meter Backtesting, Badger Meter Valuation, Badger Meter Correlation, Badger Meter Hype Analysis, Badger Meter Volatility, Badger Meter History and analyze Badger Meter Performance. For more detail on how to invest in Badger Stock please use our How to Invest in Badger Meter guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Badger Stock analysis
When running Badger Meter's price analysis, check to measure Badger Meter'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 Badger Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.
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Badger Meter 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.