Aehr Test Systems Stock Alpha and Beta Analysis
| AEHR Stock | USD 10.59 0.23 2.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aehr Test Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aehr Test over a specified time horizon. Remember, high Aehr Test'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 Aehr Test's market risk premium analysis include:
Beta 2.66 | Alpha (0.84) | Risk 4.75 | Sharpe Ratio (0.13) | Expected Return (0.64) |
Aehr Test 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.
Aehr |
Aehr Test Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aehr Test market risk premium is the additional return an investor will receive from holding Aehr Test 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 Aehr Test. 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 Aehr Test's performance over market.| α | -0.84 | β | 2.66 |
Aehr Test 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 Aehr Test's Buy-and-hold return. Our buy-and-hold chart shows how Aehr Test performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aehr Test Market Price Analysis
Market price analysis indicators help investors to evaluate how Aehr Test stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aehr Test shares will generate the highest return on investment. By understating and applying Aehr Test stock market price indicators, traders can identify Aehr Test position entry and exit signals to maximize returns.
Aehr Test Return and Market Media
The median price of Aehr Test for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 is 15.36 with a coefficient of variation of 15.92. The daily time series for the period is distributed with a sample standard deviation of 2.35, arithmetic mean of 14.75, and mean deviation of 2.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Q1 2022 Aehr Test Systems Earnings Call Transcript - GuruFocus.com | 02/05/2024 |
2 | Do Aehr Test Systems Earnings Warrant Your Attention - Yahoo Movies Canada | 03/08/2024 |
3 | This Semiconductor Growth Stock Dropped Over 20 percent on Monday -- Is It Time to Buy Hand Over Fist | 03/27/2024 |
4 | Aehr Test Systems Stock Moves -0.78 percent What You Should Know | 04/04/2024 |
5 | Aehr Test Systems Reports Third Quarter Fiscal 2024 Financial Results and Reiterates Fiscal 2024 Full Year Financial Guidance | 04/09/2024 |
6 | Investors in Aehr Test Systems have seen enviable returns of 589 percent over the past five years | 04/10/2024 |
7 | Aehr Test Systems Third Quarter 2024 Earnings US0.051 loss per share | 04/11/2024 |
8 | Disposition of 3463 shares by Gayn Erickson of Aehr Test at 11.55 subject to Rule 16b-3 | 04/12/2024 |
9 | Disposition of 621 shares by Donald Richmond of Aehr Test at 11.55 subject to Rule 16b-3 | 04/15/2024 |
10 | Disposition of 383 shares by Sporck Alistair N of Aehr Test at 10.82 subject to Rule 16b-3 | 04/18/2024 |
About Aehr Test 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 Aehr or other stocks. Alpha measures the amount that position in Aehr Test Systems 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 | 2023 | 2024 (projected) | Dividend Yield | 0.006422 | 0.007385 | 0.007016 | Price To Sales Ratio | 4.29 | 12.71 | 13.35 |
Aehr Test Upcoming Company Events
As portrayed in its financial statements, the presentation of Aehr Test's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aehr Test's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aehr Test's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aehr Test. Please utilize our Beneish M Score to check the likelihood of Aehr Test's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 11th of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 11th of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Build Portfolio with Aehr Test
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 Aehr Test Backtesting, Aehr Test Valuation, Aehr Test Correlation, Aehr Test Hype Analysis, Aehr Test Volatility, Aehr Test History and analyze Aehr Test Performance. Note that the Aehr Test Systems information on this page should be used as a complementary analysis to other Aehr Test's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Aehr Stock analysis
When running Aehr Test's price analysis, check to measure Aehr Test'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 Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.
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Aehr Test 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.