Biomea Fusion Stock Alpha and Beta Analysis
| BMEA Stock | USD 11.50 0.45 3.77% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Biomea Fusion. It also helps investors analyze the systematic and unsystematic risks associated with investing in Biomea Fusion over a specified time horizon. Remember, high Biomea Fusion'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 Biomea Fusion's market risk premium analysis include:
Beta 3.12 | Alpha (0.42) | Risk 5.62 | Sharpe Ratio (0.03) | Expected Return (0.15) |
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.
Biomea |
Biomea Fusion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Biomea Fusion market risk premium is the additional return an investor will receive from holding Biomea Fusion 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 Biomea Fusion. 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 Biomea Fusion's performance over market.| α | -0.42 | β | 3.12 |
Biomea Fusion 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 Biomea Fusion's Buy-and-hold return. Our buy-and-hold chart shows how Biomea Fusion performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Biomea Fusion Market Price Analysis
Market price analysis indicators help investors to evaluate how Biomea Fusion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biomea Fusion shares will generate the highest return on investment. By understating and applying Biomea Fusion stock market price indicators, traders can identify Biomea Fusion position entry and exit signals to maximize returns.
Biomea Fusion Return and Market Media
The median price of Biomea Fusion for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 15.88 with a coefficient of variation of 12.6. The daily time series for the period is distributed with a sample standard deviation of 2.0, arithmetic mean of 15.88, and mean deviation of 1.66. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Biomea Fusion Shares Down 6.4 | 02/21/2024 |
2 | Biomea Fusion Presents Patient Cohorts in COVALENT-111 Displaying a Durable Placebo-Adjusted Mean Reduction of up to 1.4 percent in HbA1c While Off Therapy at W... | 03/06/2024 |
3 | Can Biomea Fusion Inc Stock Rise to the Top of Healthcare Sector Thursday - InvestorsObserver | 03/14/2024 |
4 | Biomea Fusion Trading Down 5.9 percent - MarketBeat | 03/18/2024 |
5 | Biomea Fusion options imply 6.2 percent move in share price post-earnings - TipRanks.com - TipRanks | 03/22/2024 |
6 | Disposition of 25000 shares by A2a Pharmaceuticals, Inc. of Biomea Fusion at 33.84 subject to Rule 16b-3 | 03/25/2024 |
7 | How Will the Market React to Biomea Fusion Inc Stock Getting a Neutral Rating - InvestorsObserver | 03/26/2024 |
8 | Biomea Fusion Reports Fourth Quarter and Full Year 2023 Financial Results and Corporate Highlights | 04/01/2024 |
9 | Biomea Fusion Stock Rating Reaffirmed by Oppenheimer - MarketBeat | 04/03/2024 |
10 | Biomea Fusion, Inc. Sees Significant Growth in Short Interest - Defense World | 04/16/2024 |
About Biomea Fusion 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 Biomea or other stocks. Alpha measures the amount that position in Biomea Fusion 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) | Current Ratio | 38.08 | 6.17 | 5.55 | 5.27 | Net Debt To EBITDA | 4.15 | 1.33 | 1.53 | 1.45 |
Biomea Fusion Upcoming Company Events
As portrayed in its financial statements, the presentation of Biomea Fusion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Biomea Fusion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Biomea Fusion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Biomea Fusion. Please utilize our Beneish M Score to check the likelihood of Biomea Fusion's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Biomea Fusion
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 Biomea Fusion Backtesting, Biomea Fusion Valuation, Biomea Fusion Correlation, Biomea Fusion Hype Analysis, Biomea Fusion Volatility, Biomea Fusion History and analyze Biomea Fusion Performance. For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.Note that the Biomea Fusion information on this page should be used as a complementary analysis to other Biomea Fusion'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Biomea Stock analysis
When running Biomea Fusion's price analysis, check to measure Biomea Fusion'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 Biomea Fusion is operating at the current time. Most of Biomea Fusion's value examination focuses on studying past and present price action to predict the probability of Biomea Fusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomea Fusion's price. Additionally, you may evaluate how the addition of Biomea Fusion to your portfolios can decrease your overall portfolio volatility.
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