Ehouse Global Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ehouse Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ehouse Global over a specified time horizon. Remember, high Ehouse Global'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 Ehouse Global's market risk premium analysis include:
Beta (50.64) | Alpha 21.31 | Risk 139.64 | Sharpe Ratio 0.12 | Expected Return 17.31 |
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.
Ehouse |
Ehouse Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ehouse Global market risk premium is the additional return an investor will receive from holding Ehouse Global 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 Ehouse Global. 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 Ehouse Global's performance over market.| α | 21.31 | β | -50.64 |
Ehouse Global Fundamentals Vs Peers
Comparing Ehouse Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ehouse Global's direct or indirect competition across all of the common fundamentals between Ehouse Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ehouse Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ehouse Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ehouse Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ehouse Global to competition |
| Fundamentals | Ehouse Global | Peer Average |
| Return On Asset | -14.84 | -0.14 |
| Current Valuation | 461.22 K | 16.62 B |
| Shares Outstanding | 1.01 B | 571.82 M |
| Price To Sales | 3.53 X | 11.42 X |
| EBITDA | (1.21 M) | 3.9 B |
| Net Income | (2.78 M) | 570.98 M |
| Cash And Equivalents | 367 | 2.7 B |
Ehouse Global Opportunities
Ehouse Global Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Ehouse Global 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 Ehouse or other stocks. Alpha measures the amount that position in Ehouse Global 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ehouse Global in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ehouse Global's short interest history, or implied volatility extrapolated from Ehouse Global options trading.
Build Portfolio with Ehouse Global
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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Ehouse Stock analysis
When running Ehouse Global's price analysis, check to measure Ehouse Global'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 Ehouse Global is operating at the current time. Most of Ehouse Global's value examination focuses on studying past and present price action to predict the probability of Ehouse Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehouse Global's price. Additionally, you may evaluate how the addition of Ehouse Global to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
Ehouse Global 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.