Very Good Tour Stock Beta
| 094850 Stock | KRW 7,070 20.00 0.28% |
Very Good Tour fundamentals help investors to digest information that contributes to Very Good's financial success or failures. It also enables traders to predict the movement of Very Stock. The fundamental analysis module provides a way to measure Very Good's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Very Good stock.
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Very Good Tour Company Beta Analysis
Very Good's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Very Good Beta | 1.72 |
Most of Very Good's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Very Good Tour is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Very Good Tour has a Beta of 1.717. This is much higher than that of the Consumer Cyclicals sector and significantly higher than that of the Distributors industry. The beta for all Republic of Korea stocks is notably lower than that of the firm.
Very Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Very Good's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Very Good could also be used in its relative valuation, which is a method of valuing Very Good by comparing valuation metrics of similar companies.Very Good is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Very Good will likely underperform.
Very Fundamentals
| Return On Equity | -15.29 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (1.60) % | |||
| Operating Margin | (3.91) % | |||
| Current Valuation | 128.88 B | |||
| Shares Outstanding | 13.85 M | |||
| Shares Owned By Insiders | 35.71 % | |||
| Shares Owned By Institutions | 0.62 % | |||
| Price To Earning | 27.45 X | |||
| Price To Sales | 29.44 X | |||
| Revenue | 4.86 B | |||
| Gross Profit | 12.51 B | |||
| EBITDA | (18.11 B) | |||
| Net Income | (17.81 B) | |||
| Cash And Equivalents | 5.79 B | |||
| Total Debt | 68.4 M | |||
| Debt To Equity | 34.10 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 4,322 X | |||
| Cash Flow From Operations | (16.27 B) | |||
| Target Price | 21000.0 | |||
| Beta | 1.72 | |||
| Market Capitalization | 152.21 B | |||
| Total Asset | 96.79 B | |||
| Retained Earnings | 19.9 B | |||
| Working Capital | 4.38 B | |||
| Current Asset | 64.03 B | |||
| Current Liabilities | 59.64 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 96.79 B |
About Very Good Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Very Good Tour's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Very Good using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Very Good Tour based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Very Good Tour. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Very Good Tour information on this page should be used as a complementary analysis to other Very Good'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Very Stock analysis
When running Very Good's price analysis, check to measure Very Good'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 Very Good is operating at the current time. Most of Very Good's value examination focuses on studying past and present price action to predict the probability of Very Good's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Very Good's price. Additionally, you may evaluate how the addition of Very Good to your portfolios can decrease your overall portfolio volatility.
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