Dave Inc Stock Alpha and Beta Analysis
| DAVE Stock | USD 42.91 1.04 2.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dave Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dave over a specified time horizon. Remember, high Dave'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 Dave's market risk premium analysis include:
Beta 0.27 | Alpha 2.31 | Risk 10.55 | Sharpe Ratio 0.19 | Expected Return 1.95 |
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.
Dave |
Dave Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dave market risk premium is the additional return an investor will receive from holding Dave 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 Dave. 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 Dave's performance over market.| α | 2.31 | β | 0.27 |
Dave 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 Dave's Buy-and-hold return. Our buy-and-hold chart shows how Dave performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dave Market Price Analysis
Market price analysis indicators help investors to evaluate how Dave stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dave shares will generate the highest return on investment. By understating and applying Dave stock market price indicators, traders can identify Dave position entry and exit signals to maximize returns.
Dave Return and Market Media
The median price of Dave for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 33.27 with a coefficient of variation of 28.59. The daily time series for the period is distributed with a sample standard deviation of 8.27, arithmetic mean of 28.92, and mean deviation of 7.65. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Daves repurchase of FTX convertible note for 71M finalized | 01/30/2024 |
2 | Dave Busters Entertainment PT Raised to 75.00 at Truist Financial - AmericanBankingNEWS | 02/28/2024 |
3 | Dave Inc. Soars 43 percent But Its A Story Of Risk Vs Reward | 03/07/2024 |
4 | Director Dan Preston Sells 12,000 Shares of Dave Inc | 03/08/2024 |
5 | Disposition of 2400 shares by Jason Wilk of Dave at 33.26 subject to Rule 16b-3 | 03/14/2024 |
6 | Acquisition by Paul Charles S of 772000 shares of Dave subject to Rule 16b-3 | 03/18/2024 |
7 | Dave Busters director Sheehan sells over 4.9 million in stock - Investing.com India | 04/05/2024 |
8 | Dave Busters Entertainment Inc. stock underperforms Friday when compared to competitors - MarketWatch | 04/12/2024 |
9 | Acquisition by David Kanen of 40000 shares of Dave at 4.81 subject to Rule 16b-3 | 04/16/2024 |
10 | Socure Releases Multi-Layered AI Defense System That Defeats Deepfakes and Other Identity Fraud in Under Two Seconds | 04/18/2024 |
11 | Dave Busters Entertainment Inc. stock underperforms Monday when compared to competitors despite daily gains - MarketWatch | 04/22/2024 |
About Dave 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 Dave or other stocks. Alpha measures the amount that position in Dave 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) | Payables Turnover | 1.8 | 2.79 | 22.58 | 23.71 | Days Of Inventory On Hand | 229.05 | 9.51 | 10.93 | 10.39 |
Dave Upcoming Company Events
As portrayed in its financial statements, the presentation of Dave's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dave's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dave's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dave. Please utilize our Beneish M Score to check the likelihood of Dave's management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Dave
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 Dave Backtesting, Dave Valuation, Dave Correlation, Dave Hype Analysis, Dave Volatility, Dave History and analyze Dave Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Dave Stock analysis
When running Dave's price analysis, check to measure Dave'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 Dave is operating at the current time. Most of Dave's value examination focuses on studying past and present price action to predict the probability of Dave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave's price. Additionally, you may evaluate how the addition of Dave to your portfolios can decrease your overall portfolio volatility.
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Dave 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.