INFUSION Stock Alpha and Beta Analysis

INBI -  USA Stock  

USD 0.0001  0.00  0.00%

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

INFUSION Beta 

 
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Please note that although INFUSION BRANDS 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, INFUSION BRANDS 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 INFUSION BRANDS INTERNATIONAL stock's relative risk over its benchmark. INFUSION BRANDS INTE has a beta of 0.00  . Let's try to break down what INFUSION's beta means in this case. The returns on DOW and INFUSION BRANDS 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.

INFUSION BRANDS Market Premiums

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

INFUSION BRANDS Fundamentals Vs Peers

Comparing INFUSION BRANDS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze INFUSION BRANDS's direct or indirect competition across all of the common fundamentals between INFUSION BRANDS and the related equities. This way, we can detect undervalued stocks with similar characteristics as INFUSION BRANDS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of INFUSION BRANDS's fundamental indicators could also be used in its relative valuation, which is a method of valuing INFUSION BRANDS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare INFUSION BRANDS to competition
FundamentalsINFUSION BRANDSPeer Average
Return On Equity(1,256) %(0.31) %
Return On Asset(35.89) %(0.14) %
Profit Margin(40.59) %(1.27) %
Operating Margin(33.57) %(5.51) %
Current Valuation50.19 M16.62 B
Shares Outstanding181.46 M571.82 M
Price to Earning(0.01) X28.72 X

INFUSION BRANDS Opportunities

INFUSION BRANDS Return and Market Media

The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
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About INFUSION BRANDS 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 INFUSION BRANDS INTE 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.

INFUSION BRANDS Investors Sentiment

The influence of INFUSION BRANDS's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in INFUSION. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards INFUSION BRANDS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, INFUSION BRANDS's short interest history, or implied volatility extrapolated from INFUSION BRANDS options trading.

Current Sentiment - INBI

INFUSION BRANDS INTE Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in INFUSION BRANDS INTERNATIONAL. What is your judgment towards investing in INFUSION BRANDS INTERNATIONAL? Are you bullish or bearish?
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Build Portfolio with INFUSION BRANDS

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Risk vs Return Analysis. Note that the INFUSION BRANDS INTE information on this page should be used as a complementary analysis to other INFUSION BRANDS'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Tools for INFUSION Stock

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