Poet Technologies Stock Alpha and Beta Analysis
| POET Stock | USD 3.14 0.09 2.95% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as POET Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in POET Technologies over a specified time horizon. Remember, high POET Technologies' 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 POET Technologies' market risk premium analysis include:
Beta 4.03 | Alpha 0.7 | Risk 7.46 | Sharpe Ratio 0.16 | Expected Return 1.16 |
Enterprise Value |
|
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.
POET |
POET Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. POET Technologies market risk premium is the additional return an investor will receive from holding POET Technologies 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 POET Technologies. 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 POET Technologies' performance over market.| α | 0.70 | β | 4.03 |
POET Technologies 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 POET Technologies' Buy-and-hold return. Our buy-and-hold chart shows how POET Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.POET Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how POET Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading POET Technologies shares will generate the highest return on investment. By understating and applying POET Technologies stock market price indicators, traders can identify POET Technologies position entry and exit signals to maximize returns.
POET Technologies Return and Market Media
The median price of POET Technologies for the period between Sat, Jun 22, 2024 and Fri, Sep 20, 2024 is 2.94 with a coefficient of variation of 16.42. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 2.82, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | POET Technologies Provides Results of 2024 Annual General and Special Meeting | 06/25/2024 |
2 | POET Technologies announces 10M registered direct offering | 07/19/2024 |
3 | Wales Visitors Shouldnt Miss The Dylan Thomas Boathouse | 07/22/2024 |
4 | POET Technologies Reports Second Quarter 2024 Financial Results | 08/14/2024 |
5 | POET Streamlines its Global Engineering Organization in Response to AI Market Demand | 08/29/2024 |
6 | POET Technologies Inc Shares Up 7.25 percent on Sep 9 | 09/09/2024 |
7 | POET and Mitsubishi Electric Collaborate to Develop3.2T Optical Engines for AI Networks | 09/19/2024 |
About POET Technologies 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 POET or other stocks. Alpha measures the amount that position in POET Technologies 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) | Days Sales Outstanding | 247.12 | 126.23 | 44.02 | 41.82 | PTB Ratio | 9.82 | 9.69 | 7.65 | 7.26 |
POET Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of POET Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, POET Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of POET Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of POET Technologies. Please utilize our Beneish M Score to check the likelihood of POET Technologies' management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with POET Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for POET Stock Analysis
When running POET Technologies' price analysis, check to measure POET Technologies' 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 POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.