Nautilus Group Alpha and Beta Analysis
| NLSDelisted Stock | USD 0.62 0.01 1.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nautilus Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nautilus over a specified time horizon. Remember, high Nautilus' 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 Nautilus' market risk premium analysis include:
Beta 0.88 | Alpha (0.65) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Nautilus |
Nautilus Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nautilus market risk premium is the additional return an investor will receive from holding Nautilus 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 Nautilus. 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 Nautilus' performance over market.| α | -0.65 | β | 0.88 |
Nautilus Fundamentals Vs Peers
Comparing Nautilus' 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 Nautilus' direct or indirect competition across all of the common fundamentals between Nautilus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nautilus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nautilus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nautilus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nautilus to competition |
| Fundamentals | Nautilus | Peer Average |
| Return On Equity | 0.75 | -0.31 |
| Return On Asset | 0.29 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | (17.49 M) | 16.62 B |
| Shares Outstanding | 36.09 M | 571.82 M |
| Shares Owned By Insiders | 11.34 % | 10.09 % |
Nautilus Opportunities
Nautilus Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Standard Treadmill Market Report 2023 Global Industry Size, Segment by Key Companies, Types Application - Benzinga | 09/08/2023 |
2 | Nautilus Inc. Debuts New Schwinn 490 Elliptical - Club Industry | 09/20/2023 |
3 | ATM Machine Market Size, Trends and Market Overview 2023 To 2031 - Benzinga | 09/27/2023 |
4 | With 2.3 Billion in Maturities Looming, Service Properties Focuses ... - CoStar Group | 11/08/2023 |
About Nautilus 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 Nautilus or other delisted stocks. Alpha measures the amount that position in Nautilus Group 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.
Nautilus Upcoming Company Events
As portrayed in its financial statements, the presentation of Nautilus' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nautilus' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nautilus' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nautilus. Please utilize our Beneish M Score to check the likelihood of Nautilus' management manipulating its earnings.
| 8th of November 2023 Upcoming Quarterly Report | View | |
| 8th of February 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 28th of May 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with Nautilus
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 Correlation Analysis 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 bureau of economic analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Nautilus Stock
If you are still planning to invest in Nautilus Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nautilus' history and understand the potential risks before investing.
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