Maui Land Pineapple Stock Alpha and Beta Analysis

MLP Stock  USD 22.67  0.48  2.07%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maui Land Pineapple. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maui Land over a specified time horizon. Remember, high Maui Land'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 Maui Land's market risk premium analysis include:
Beta
1.8
Alpha
(0.08)
Risk
2.83
Sharpe Ratio
(0.01)
Expected Return
(0.02)
Please note that although Maui Land 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 Jones Industrial index.) So in this particular case, Maui Land did 0.08  worse 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 Maui Land Pineapple stock's relative risk over its benchmark. Maui Land Pineapple has a beta of 1.80  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Maui Land will likely underperform. At this time, Maui Land's Tangible Book Value Per Share is relatively stable compared to the past year. As of 10/10/2024, Price Book Value Ratio is likely to grow to 9.42, though Enterprise Value Multiple is likely to grow to (97.50).

Maui Land Quarterly Cash And Equivalents

7.25 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 Maui Land Backtesting, Maui Land Valuation, Maui Land Correlation, Maui Land Hype Analysis, Maui Land Volatility, Maui Land History and analyze Maui Land Performance.

Maui Land Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Maui Land market risk premium is the additional return an investor will receive from holding Maui Land 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 Maui Land. 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 Maui Land's performance over market.
α-0.08   β1.80

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

Maui Land Market Price Analysis

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

Maui Land Return and Market Media

The median price of Maui Land for the period between Fri, Jul 12, 2024 and Thu, Oct 10, 2024 is 23.26 with a coefficient of variation of 5.06. The daily time series for the period is distributed with a sample standard deviation of 1.17, arithmetic mean of 23.12, and mean deviation of 0.98. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Stephen Case of 6488 shares of Maui Land at 10.02 subject to Rule 16b-3
07/26/2024
2
Disposition of 400 shares by Wade Kodama of Maui Land at 21.18 subject to Rule 16b-3
08/02/2024
3
Disposition of 9783 shares by Stephen Case of Maui Land subject to Rule 16b-3
08/05/2024
4
Maui Land Pineapple Cut to Sell at StockNews.com - MarketBeat
08/13/2024
5
Maui Land Pineapple Q2 Earnings Snapshot
08/19/2024
6
Maui Land Pineapple announces mid-year results
08/28/2024
7
Maui Land Pineapple Company, Inc. is Herr Investment Group LLCs 9th Largest Position - MarketBeat
09/20/2024
8
Disposition of 18804 shares by Sellers R Scot of Maui Land subject to Rule 16b-3
09/26/2024
9
Disposition of 389 shares by Wade Kodama of Maui Land at 22.23 subject to Rule 16b-3
10/01/2024

About Maui Land 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 Maui or other stocks. Alpha measures the amount that position in Maui Land Pineapple 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.
 2023 2024 (projected)
Dividend Yield0.0047590.00406
Price To Sales Ratio28.5329.96

Maui Land Upcoming Company Events

As portrayed in its financial statements, the presentation of Maui Land's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maui Land's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Maui Land's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Maui Land. Please utilize our Beneish M Score to check the likelihood of Maui Land's management manipulating its earnings.
28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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Additional Tools for Maui Stock Analysis

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