Piedmont Office Realty Stock Alpha and Beta Analysis
| PDM Stock | USD 9.89 0.26 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Piedmont Office Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Piedmont Office over a specified time horizon. Remember, high Piedmont Office'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 Piedmont Office's market risk premium analysis include:
Beta 1.41 | Alpha 0.31 | Risk 2.1 | Sharpe Ratio 0.26 | Expected Return 0.55 |
Piedmont Office Quarterly Cash And Equivalents |
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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.
Piedmont |
Piedmont Office Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Piedmont Office market risk premium is the additional return an investor will receive from holding Piedmont Office 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 Piedmont Office. 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 Piedmont Office's performance over market.| α | 0.31 | β | 1.41 |
Piedmont Office 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 Piedmont Office's Buy-and-hold return. Our buy-and-hold chart shows how Piedmont Office performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Piedmont Office Market Price Analysis
Market price analysis indicators help investors to evaluate how Piedmont Office stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Piedmont Office shares will generate the highest return on investment. By understating and applying Piedmont Office stock market price indicators, traders can identify Piedmont Office position entry and exit signals to maximize returns.
Piedmont Office Return and Market Media
The median price of Piedmont Office for the period between Sun, Jun 23, 2024 and Sat, Sep 21, 2024 is 8.58 with a coefficient of variation of 11.32. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 8.52, and mean deviation of 0.81. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4548 shares by C Smith of Piedmont Office at 7.12 subject to Rule 16b-3 | 07/01/2024 |
2 | Piedmont Office declares 0.125 dividend | 07/25/2024 |
3 | Disposition of 16254 shares by C Smith of Piedmont Office at 6.14 subject to Rule 16b-3 | 07/29/2024 |
4 | Piedmont Office earnings beat by 0.03, revenue was in line with estimates | 08/01/2024 |
5 | Piedmont Office Realty Trust, Inc. Q2 2024 Earnings Call Transcript | 08/05/2024 |
6 | Piedmont Office Realty Trust CEO Brent Smith stirs company through coronavirus | 08/08/2024 |
7 | Is Piedmont Office Realty Trust Stock Undervalued Right Now | 08/15/2024 |
8 | Piedmont Office Realty Trust Sets New 1-Year High at 9.12 - MarketBeat | 08/19/2024 |
9 | Piedmont Office Realty Trust Hits New 52-Week High at 9.45 - MarketBeat | 08/26/2024 |
10 | Are Investors Undervaluing Piedmont Office Realty Trust Right Now | 09/06/2024 |
11 | Piedmont Natural Gas plans to raise NC customer bills after settling rate case | 09/16/2024 |
12 | Piedmont Paint Finish Launches Lead Remediation Services as Lead Safe Certified Contractor in Virginia | 09/19/2024 |
| Piedmont Office dividend paid on 20th of September 2024 | 09/20/2024 |
About Piedmont Office 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 Piedmont or other stocks. Alpha measures the amount that position in Piedmont Office Realty 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0456 | 0.0923 | 0.11 | 0.0693 | Price To Sales Ratio | 4.31 | 2.01 | 1.3 | 1.23 |
Piedmont Office Upcoming Company Events
As portrayed in its financial statements, the presentation of Piedmont Office's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Piedmont Office's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Piedmont Office's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Piedmont Office. Please utilize our Beneish M Score to check the likelihood of Piedmont Office's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Information and Resources on Investing in Piedmont Stock
When determining whether Piedmont Office Realty is a strong investment it is important to analyze Piedmont Office's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Piedmont Office's future performance. For an informed investment choice regarding Piedmont Stock, refer to the following important reports:Check out Piedmont Office Backtesting, Piedmont Office Valuation, Piedmont Office Correlation, Piedmont Office Hype Analysis, Piedmont Office Volatility, Piedmont Office History and analyze Piedmont Office Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Piedmont Office 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.