C3 Ai Inc Stock Alpha and Beta Analysis

AI Stock  USD 30.49  1.13  3.57%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as C3 Ai Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in C3 Ai over a specified time horizon. Remember, high C3 Ai'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 C3 Ai's market risk premium analysis include:
Beta
2.88
Alpha
0.0721
Risk
3.49
Sharpe Ratio
0.0383
Expected Return
0.13
Please note that although C3 Ai alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, C3 Ai did 0.07  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of C3 Ai Inc stock's relative risk over its benchmark. C3 Ai Inc has a beta of 2.88  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, C3 Ai will likely underperform. As of now, C3 Ai's Price Book Value Ratio is increasing as compared to previous years. The C3 Ai's current Price Fair Value is estimated to increase to 3.23, while Book Value Per Share is projected to decrease to 4.24.

C3 Ai Quarterly Cash And Equivalents

206.44 Million

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.
  
Check out C3 Ai Backtesting, C3 Ai Valuation, C3 Ai Correlation, C3 Ai Hype Analysis, C3 Ai Volatility, C3 Ai History and analyze C3 Ai Performance.

C3 Ai Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. C3 Ai market risk premium is the additional return an investor will receive from holding C3 Ai 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 C3 Ai. 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 C3 Ai's performance over market.
α0.07   β2.88

C3 Ai 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 C3 Ai's Buy-and-hold return. Our buy-and-hold chart shows how C3 Ai performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

C3 Ai Market Price Analysis

Market price analysis indicators help investors to evaluate how C3 Ai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading C3 Ai shares will generate the highest return on investment. By understating and applying C3 Ai stock market price indicators, traders can identify C3 Ai position entry and exit signals to maximize returns.

C3 Ai Return and Market Media

The median price of C3 Ai for the period between Sat, Mar 16, 2024 and Fri, Jun 14, 2024 is 25.33 with a coefficient of variation of 11.9. The daily time series for the period is distributed with a sample standard deviation of 3.08, arithmetic mean of 25.86, and mean deviation of 2.6. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Disposition of 16591 shares by thomas Siebel of C3 Ai at 29.57 subject to Rule 16b-3
06/03/2024
2
Nvidia Tops Apples Market Cap, Becoming The Worlds 2nd Most Valuable Company
06/05/2024
3
Carnegie Learnings LiveHint AI Wins AI Innovation Award in 2024 EdTech Breakthrough Awards Program
06/06/2024
4
Harvard, MIT, and Wharton research reveals pitfalls of relying on junior staff for AI training
06/07/2024
5
Balancing AIs Energy Demands The Role of Gas, Nuclear, and Renewables
06/12/2024

About C3 Ai 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 C3 Ai or other stocks. Alpha measures the amount that position in C3 Ai Inc 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 (projected)
Payables Turnover1.1811.67
Days Of Inventory On Hand4.0E-65.0E-6

C3 Ai Upcoming Company Events

As portrayed in its financial statements, the presentation of C3 Ai's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, C3 Ai's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of C3 Ai's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of C3 Ai. Please utilize our Beneish M Score to check the likelihood of C3 Ai's management manipulating its earnings.
7th of March 2024
Upcoming Quarterly Report
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29th of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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29th of May 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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30th of April 2023
Last Financial Announcement
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Additional Information and Resources on Investing in C3 Ai Stock

When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:
C3 Ai 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.
A focus of C3 Ai technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of C3 Ai trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...