This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vericel Corp Ord. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vericel Corp over a specified time horizon. Remember, high Vericel Corp'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 Vericel Corp's market risk premium analysis include:
Please note that although Vericel Corp 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., NYSE Composite index.) So in this particular case, Vericel Corp did 0.20 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 Vericel Corp Ord stock's relative risk over its benchmark. Vericel Corp Ord has a beta of 1.98 . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vericel Corp will likely underperform. At this time, Vericel Corp's Price to Book Value is quite stable as compared to the past year. Enterprise Value is expected to rise to about 1.5 B this year, although Enterprise Value over EBIT will most likely fall to (72.97).
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 Vericel Corp Backtesting, Vericel Corp Valuation, Vericel Corp Correlation, Vericel Corp Hype Analysis, Vericel Corp Volatility, Vericel Corp History and analyze Vericel Corp Performance.
Vericel Corp Market PremiumsInvestors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vericel Corp market risk premium is the additional return an investor will receive from holding Vericel Corp 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 Vericel Corp. 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 Vericel Corp's performance over market.
Vericel Corp expected buy-and-hold returnsAlthough buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Vericel Corp's Buy-and-hold return. Our buy-and-hold chart shows how Vericel Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
Vericel Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Vericel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vericel Corp shares will generate the highest return on investment. By understating and applying Vericel Corp stock market price indicators, traders can identify Vericel Corp position entry and exit signals to maximize returns.
Vericel Corp Return and Market MediaThe median price of Vericel Corp for the period between Fri, Dec 1, 2023 and Thu, Feb 29, 2024 is 37.39 with a coefficient of variation of 13.35. The daily time series for the period is distributed with a sample standard deviation of 5.3, arithmetic mean of 39.72, and mean deviation of 4.76. The Stock received substential amount of media coverage during this period.
About Vericel Corp Beta and Alpha
Vericel Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Vericel Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vericel Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vericel Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vericel Corp. Please utilize our Beneish M Score to check the likelihood of Vericel Corp's management manipulating its earnings.
Build Portfolio with Vericel CorpYour 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.
When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp'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 Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
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Align your risk with return expectations
Check out Vericel Corp Backtesting, Vericel Corp Valuation, Vericel Corp Correlation, Vericel Corp Hype Analysis, Vericel Corp Volatility, Vericel Corp History and analyze Vericel Corp Performance.Note that the Vericel Corp Ord information on this page should be used as a complementary analysis to other Vericel Corp'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 the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Vericel Stock analysis
When running Vericel Corp's price analysis, check to measure Vericel Corp'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 Vericel Corp is operating at the current time. Most of Vericel Corp's value examination focuses on studying past and present price action to predict the probability of Vericel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vericel Corp's price. Additionally, you may evaluate how the addition of Vericel Corp to your portfolios can decrease your overall portfolio volatility.
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Vericel Corp 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.