Xander Resources Stock Alpha and Beta Analysis
XNDRF Stock | USD 0.04 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Xander Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Xander Resources over a specified time horizon. Remember, high Xander Resources' 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 Xander Resources' market risk premium analysis include:
Beta 0.62 | Alpha (0.56) | Risk 5.69 | Sharpe Ratio (0.12) | Expected Return (0.66) |
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.
Xander |
Xander Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Xander Resources market risk premium is the additional return an investor will receive from holding Xander Resources 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 Xander Resources. 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 Xander Resources' performance over market.α | -0.56 | β | 0.62 |
Xander Resources Fundamentals Vs Peers
Comparing Xander Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xander Resources' direct or indirect competition across all of the common fundamentals between Xander Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xander Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Xander Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Xander Resources by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Xander Resources to competition |
Fundamentals | Xander Resources | Peer Average |
Return On Equity | -3.09 | -0.31 |
Return On Asset | -1.66 | -0.14 |
Current Valuation | 898.44 K | 16.62 B |
Shares Outstanding | 101.01 M | 571.82 M |
Shares Owned By Insiders | 20.50 % | 10.09 % |
Price To Book | 1.70 X | 9.51 X |
Gross Profit | (66.93 K) | 27.38 B |
Xander Resources Opportunities
Xander Resources Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Xander Resources 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 Xander or other pink sheets. Alpha measures the amount that position in Xander Resources 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Xander Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Xander Resources' short interest history, or implied volatility extrapolated from Xander Resources options trading.
Build Portfolio with Xander Resources
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
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Xander Pink Sheet analysis
When running Xander Resources' price analysis, check to measure Xander Resources' 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 Xander Resources is operating at the current time. Most of Xander Resources' value examination focuses on studying past and present price action to predict the probability of Xander Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xander Resources' price. Additionally, you may evaluate how the addition of Xander Resources to your portfolios can decrease your overall portfolio volatility.
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