International Stock Alpha and Beta Analysis

IMXI -  USA Stock  

USD 19.63  0.68  3.59%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as International Money Express. It also helps investors analyze the systematic and unsystematic risks associated with investing in International Money over a specified time horizon. Remember, high International Money'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.
Please see International Money Backtesting, International Money Valuation, International Money Correlation, International Money Hype Analysis, International Money Volatility, International Money History and analyze International Money Performance.
  
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Please note that although International Money 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, International Money did 0.38  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 International Money Express stock's relative risk over its benchmark. International Money has a beta of 0.64  . Let's try to break down what International's beta means in this case. As returns on the market increase, International Money returns are expected to increase less than the market. However, during the bear market, the loss on holding International Money will be expected to be smaller as well.
International Money Price to Book Value is most likely to slightly decrease in the upcoming years. The preceding year's Price to Book Value was reported at 4.31.
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.

International Money Quarterly Book Value per Share

3.981

Share

International Money Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. International Money market risk premium is the additional return an investor will receive from holding International Money 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 International Money. 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 International Money's performance over market.
α0.38   β0.64
90 days against DJI

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

International Money Market Price Analysis

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

International Money Return and Market Media

The median price of International Money for the period between Tue, Feb 22, 2022 and Mon, May 23, 2022 is 19.87 with a coefficient of variation of 9.86. The daily time series for the period is distributed with a sample standard deviation of 1.91, arithmetic mean of 19.32, and mean deviation of 1.55. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
      Timeline 
1
Dow drops 500 points, US stocks down sharply as Russia says ...03/01/2022
2
EPS Reported03/07/2022
3
Payment of 914 shares by Bende Andras Quinn of International...03/08/2022
4
Acquisition by Bende Andras Quinn of 18680 shares of Interna...03/09/2022
5
International Money exotic insider transaction detected03/11/2022
6
Best Momentum Stocks to Buy for March 30th - Nasdaq03/30/2022
7
EPS Estimate03/31/2022
8
Acquisition by Maydon Laura I of tradable shares of Internat...04/04/2022
9
International Money Express, Inc. Expected to Announce Earni...04/11/2022
10
Exercise or conversion by Lisy Robert of 24812 shares of Int...04/13/2022
11
Global Markets World stocks hit five-week low, yields soar o...04/22/2022
12
Why XRP Was Down 8.33 percent Today - The Motley Fool04/25/2022
13
New Strong Buy Stocks for April 29th - Zacks Investment Rese...04/29/2022
14
EPS Reported05/04/2022
15
Stock Market Plunges, Erasing Prior Days Gains As Benchmark ...05/05/2022
16
International Money exotic insider transaction detected05/12/2022
17
International Money exotic insider transaction detected05/13/2022
18
International Money exotic insider transaction detected05/17/2022
19
Brokerages Anticipate International Money Express, Inc. Will...05/20/2022

About International Money 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 equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in International Money 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.
 2019 2020 2021 2022 (projected)
Book Value per Share1.52.483.723.07
Asset Turnover1.241.451.471.53

International Money Upcoming Company Events

As portrayed in its financial statements, the presentation of International Money's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, International Money's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of International Money's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of International Money. Please utilize our Beneish M Score to check the likelihood of International Money's management manipulating its earnings.
Upcoming Quarterly Report9th of March 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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Please see International Money Backtesting, International Money Valuation, International Money Correlation, International Money Hype Analysis, International Money Volatility, International Money History and analyze International Money Performance. Note that the International Money information on this page should be used as a complementary analysis to other International Money'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running International Money price analysis, check to measure International Money'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 International Money is operating at the current time. Most of International Money's value examination focuses on studying past and present price action to predict the probability of International Money's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move International Money's price. Additionally, you may evaluate how the addition of International Money to your portfolios can decrease your overall portfolio volatility.
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International Money 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 International Money technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of International Money 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...