Adeia P Stock Alpha and Beta Analysis
| ADEA Stock | USD 9.73 0.16 1.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ADEIA P. It also helps investors analyze the systematic and unsystematic risks associated with investing in ADEIA P over a specified time horizon. Remember, high ADEIA P'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 ADEIA P's market risk premium analysis include:
Beta 1.88 | Alpha (0.26) | Risk 2.3 | Sharpe Ratio (0.09) | Expected Return (0.22) |
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.
ADEIA |
ADEIA P Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ADEIA P market risk premium is the additional return an investor will receive from holding ADEIA P 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 ADEIA P. 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 ADEIA P's performance over market.| α | -0.26 | β | 1.88 |
ADEIA P 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 ADEIA P's Buy-and-hold return. Our buy-and-hold chart shows how ADEIA P performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ADEIA P Market Price Analysis
Market price analysis indicators help investors to evaluate how ADEIA P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADEIA P shares will generate the highest return on investment. By understating and applying ADEIA P stock market price indicators, traders can identify ADEIA P position entry and exit signals to maximize returns.
ADEIA P Return and Market Media
The median price of ADEIA P for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 11.24 with a coefficient of variation of 6.65. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 11.36, and mean deviation of 0.62. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Adeia Inc Reports Full Year and Q4 2023 Earnings Debt Reduction and Strategic Deals ... | 02/20/2024 |
2 | Rosenblatt Securities Initiates Coverage on Adeia | 02/27/2024 |
3 | Xperi Releases Quarterly Earnings Results, Beats Estimates By 0.16 EPS | 03/01/2024 |
4 | Payment of 15606 shares by Kevin Tanji of ADEIA CORP subject to Rule 16b-3 | 03/04/2024 |
5 | Wall Street Analysts Think Xperi Could Surge 96.81 percent Read This Before Placing a Bet | 03/07/2024 |
6 | This Adeia Insider Reduced Their Stake By 13 | 03/12/2024 |
7 | Adeia Stock Declines While Market Improves Some Information for Investors | 03/19/2024 |
8 | Adeia Rises As Market Takes a Dip Key Facts | 03/25/2024 |
| ADEIA P dividend paid on 26th of March 2024 | 03/26/2024 |
9 | Vanguard Group Inc. Boosts Holdings in Adeia Inc. - Defense World | 04/02/2024 |
10 | Xperi Ascends While Market Falls Some Facts to Note | 04/08/2024 |
11 | Rubric Capital Management Files Definitive Proxy Statement For Xperi Inc. 2024 Annual Meeting Highlights Poor Operational Performance, Egregious Executive Compe... | 04/17/2024 |
About ADEIA P 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 ADEIA or other stocks. Alpha measures the amount that position in ADEIA P 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) | Dividend Yield | 0.0401 | 0.21 | 0.0162 | 0.0154 | Price To Sales Ratio | 0.6 | 2.25 | 3.4 | 1.85 |
ADEIA P Upcoming Company Events
As portrayed in its financial statements, the presentation of ADEIA P's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ADEIA P's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ADEIA P's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ADEIA P. Please utilize our Beneish M Score to check the likelihood of ADEIA P's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 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 ADEIA P
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 ADEIA P Backtesting, ADEIA P Valuation, ADEIA P Correlation, ADEIA P Hype Analysis, ADEIA P Volatility, ADEIA P History and analyze ADEIA P Performance. For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.Note that the ADEIA P information on this page should be used as a complementary analysis to other ADEIA P'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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for ADEIA Stock analysis
When running ADEIA P's price analysis, check to measure ADEIA P'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 ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
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ADEIA P 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.