Vericel Corp Ord Stock Alpha and Beta Analysis

VCEL Stock  USD 47.80  0.20  0.42%   
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:
Beta
1.98
Alpha
0.2
Risk
2.93
Sharpe Ratio
0.18
Expected Return
0.53
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).

Enterprise Value

1.52 Billion

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 Premiums

Investors 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.
α0.20   β1.98

Vericel Corp 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 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 Media

The 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.
 Price Growth (%)  
       Timeline  
1
Vericel Co. Stock Holdings Decreased by Mirae Asset Global Investments Co. Ltd.
12/05/2023
2
Sale by Paul Wotton of 5000 shares of Vericel Corp
12/15/2023
3
Unclassified Event
01/05/2024
4
Vericel beats Q4, FY prelim revenue expectation
01/09/2024
5
Sale by Robert Zerbe of 2200 shares of Vericel Corp
01/16/2024
6
Vericel Co. Shares Sold by Perkins Capital Management Inc.
01/18/2024
7
Sale by Robert Zerbe of 2500 shares of Vericel Corp
01/24/2024
8
Vericel Co. Receives 42.00 Average PT from Brokerages
01/29/2024
9
Recent Price Trend in Vericel Corporation is Your Friend, Heres Why
01/30/2024
10
Vericel to Report Fourth-Quarter and Full-Year 2023 Financial Results on February 29, 2024
02/15/2024
11
Exercise or conversion by Robert Zerbe of 722 shares of Vericel Corp subject to Rule 16b-3
02/22/2024
12
Vericel Q4 2023 Earnings Preview
02/28/2024

About Vericel Corp 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 Vericel or other stocks. Alpha measures the amount that position in Vericel Corp Ord 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)
Calculated Tax Rate5.325.29
Long Term Debt to Equity0.670.73

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.
22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 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 Vericel Corp

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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:
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.
A focus of Vericel Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vericel Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...