Independent 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 Independent Bk Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Independent over a specified time horizon. Remember, high Independent'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.
Check out Risk vs Return Analysis.

Independent Beta 

 
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Please note that although Independent 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, Independent 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 Independent Bk Corp stock's relative risk over its benchmark. Independent Bk Corp has a beta of 0.00  . Let's try to break down what Independent's beta means in this case. The returns on DOW and Independent are completely uncorrelated.
Independent Enterprise Value over EBIT is projected to drop based on the last few years of reporting. The past year's Enterprise Value over EBIT was at 9.00. The current year Enterprise Value over EBITDA is expected to grow to 9.53, whereas Book Value per Share is forecasted to decline to 45.82.
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.

Enterprise Value

1.62 BillionShare

Independent Market Premiums

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

Independent Upcoming Company Events

As portrayed in its financial statements, the presentation of Independent's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Independent's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Independent's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Independent. Please utilize our Beneish M Score to check the likelihood of Independent's management manipulating its earnings.
Upcoming Quarterly Report20th of January 2022
Next Earnings Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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Check out Risk vs Return Analysis. Note that the Independent Bk Corp information on this page should be used as a complementary analysis to other Independent'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Tools for Independent Stock

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