EACO CORP OTC Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EACO CORP. It also helps investors analyze the systematic and unsystematic risks associated with investing in EACO CORP over a specified time horizon. Remember, high EACO CORP'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.
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EACO CORP Beta 

 
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Please note that although EACO CORP 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., DOW index.) So in this particular case, EACO CORP did 0.00  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 EACO CORP stock's relative risk over its benchmark. EACO CORP has a beta of 0.00  . Let's try to break down what EACO CORP's beta means in this case. The returns on DOW and EACO CORP are completely uncorrelated.
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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.

EACO CORP Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EACO CORP market risk premium is the additional return an investor will receive from holding EACO CORP 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 EACO CORP. 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 EACO CORP's performance over market.
α0.00   β0.00
90 days against DJI

EACO CORP Upcoming Company Events

As portrayed in its financial statements, the presentation of EACO CORP's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EACO CORP's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EACO CORP's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EACO CORP. Please utilize our Beneish M Score to check the likelihood of EACO CORP's management manipulating its earnings.
Upcoming Quarterly Report29th of March 2017
Next Fiscal Quarter End28th of February 2017

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Check out Investing Opportunities. Note that the EACO CORP information on this page should be used as a complementary analysis to other EACO CORP'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for EACO CORP OTC Stock

When running EACO CORP price analysis, check to measure EACO CORP'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 EACO CORP is operating at the current time. Most of EACO CORP's value examination focuses on studying past and present price action to predict the probability of EACO CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EACO CORP's price. Additionally, you may evaluate how the addition of EACO CORP to your portfolios can decrease your overall portfolio volatility.
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