Gaia Inc Stock Alpha and Beta Analysis
| GAIA Stock | USD 3.89 0.06 1.52% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gaia Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gaia over a specified time horizon. Remember, high Gaia'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 Gaia's market risk premium analysis include:
Beta (1.02) | Alpha 0.58 | Risk 3.12 | Sharpe Ratio 0.15 | Expected Return 0.48 |
Enterprise Value |
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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.
Gaia |
Gaia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gaia market risk premium is the additional return an investor will receive from holding Gaia 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 Gaia. 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 Gaia's performance over market.| α | 0.58 | β | -1.02 |
Gaia 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 Gaia's Buy-and-hold return. Our buy-and-hold chart shows how Gaia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gaia Market Price Analysis
Market price analysis indicators help investors to evaluate how Gaia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaia shares will generate the highest return on investment. By understating and applying Gaia stock market price indicators, traders can identify Gaia position entry and exit signals to maximize returns.
Gaia Return and Market Media
The median price of Gaia for the period between Sun, Jan 28, 2024 and Sat, Apr 27, 2024 is 2.97 with a coefficient of variation of 11.19. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 3.16, and mean deviation of 0.3. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Gaia Coverage Initiated at StockNews.com - MarketBeat | 02/23/2024 |
2 | Acquisition by Paul Sutherland of tradable shares of Gaia at 2.425 subject to Rule 16b-3 | 03/07/2024 |
3 | The Best Home Workout Items For Older Folks, According To A Physical Therapist | 03/19/2024 |
4 | Gaia Sets Fourth Quarter and Full Year 2023 Conference Call for Wednesday, March 27, 2024, at 430 p.m. ET | 03/25/2024 |
5 | Gaiam Q4 Earnings Snapshot | 03/27/2024 |
6 | Disposition of 53784 shares by Jirka Rysavy of Gaia subject to Rule 16b-3 | 03/28/2024 |
7 | Gaia, Inc. Q4 2023 Earnings Call Transcript | 04/01/2024 |
8 | StockNews.com Begins Coverage on Gaia - Defense World | 04/03/2024 |
9 | Acquisition by Ned Preston of 1524 shares of Gaia subject to Rule 16b-3 | 04/08/2024 |
10 | By chance astronomers discover Milky Ways largest stellar black hole | 04/16/2024 |
11 | Gaia Sets First Quarter 2024 Conference Call for Monday, May 6, 2024, at 430 p.m. ET | 04/18/2024 |
12 | Disposition of 23276 shares by Paul Sutherland of Gaia subject to Rule 16b-3 | 04/19/2024 |
13 | New Season of Gaia Original Series The Journey of Remembering with Matas De Stefano Returned Monday, April 22 | 04/25/2024 |
About Gaia 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 Gaia or other stocks. Alpha measures the amount that position in Gaia Inc 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) | Dividend Yield | 9.99E-4 | 9.49E-4 | Price To Sales Ratio | 0.72 | 0.69 |
Gaia Upcoming Company Events
As portrayed in its financial statements, the presentation of Gaia's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gaia's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gaia's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gaia. Please utilize our Beneish M Score to check the likelihood of Gaia's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Gaia
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 Gaia Backtesting, Gaia Valuation, Gaia Correlation, Gaia Hype Analysis, Gaia Volatility, Gaia History and analyze Gaia Performance. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Gaia Stock analysis
When running Gaia's price analysis, check to measure Gaia'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 Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
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