Corporacion Financiera Alba Stock Beta
| 0HA8 Stock | 47.05 0.15 1.58% |
Corporacion Financiera Alba fundamentals help investors to digest information that contributes to Corporacion Financiera's financial success or failures. It also enables traders to predict the movement of Corporacion Stock. The fundamental analysis module provides a way to measure Corporacion Financiera'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 Corporacion Financiera stock.
Corporacion |
Corporacion Financiera Alba Company Beta Analysis
Corporacion Financiera'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 Corporacion Financiera Beta | 0.62 |
Most of Corporacion Financiera'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, Corporacion Financiera Alba 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, Corporacion Financiera Alba has a Beta of 0.62. This is 54.74% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The beta for all United Kingdom stocks is notably lower than that of the firm.
Corporacion Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporacion Financiera'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 Corporacion Financiera could also be used in its relative valuation, which is a method of valuing Corporacion Financiera by comparing valuation metrics of similar companies.Corporacion Financiera is currently under evaluation in beta category among related companies.
As returns on the market increase, Corporacion Financiera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporacion Financiera is expected to be smaller as well.
Corporacion Fundamentals
| Return On Equity | 0.0496 | |||
| Return On Asset | -0.0083 | |||
| Profit Margin | 4.64 % | |||
| Operating Margin | 1.74 % | |||
| Current Valuation | 3.26 B | |||
| Shares Outstanding | 58.09 M | |||
| Shares Owned By Insiders | 65.50 % | |||
| Shares Owned By Institutions | 16.03 % | |||
| Price To Sales | 0.55 X | |||
| Revenue | 55.6 M | |||
| Gross Profit | 336.4 M | |||
| EBITDA | 79.8 M | |||
| Net Income | 234 M | |||
| Total Debt | 514.5 M | |||
| Book Value Per Share | 78.38 X | |||
| Cash Flow From Operations | 121.8 M | |||
| Earnings Per Share | 5.20 X | |||
| Number Of Employees | 206 | |||
| Beta | 0.62 | |||
| Market Capitalization | 29.88 M | |||
| Total Asset | 5.39 B | |||
| Retained Earnings | 4.67 B | |||
| Annual Yield | 0.0002 % | |||
| Net Asset | 5.39 B |
About Corporacion Financiera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporacion Financiera Alba's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporacion Financiera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporacion Financiera Alba 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.
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Complementary Tools for Corporacion Stock analysis
When running Corporacion Financiera's price analysis, check to measure Corporacion Financiera'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 Corporacion Financiera is operating at the current time. Most of Corporacion Financiera's value examination focuses on studying past and present price action to predict the probability of Corporacion Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Financiera's price. Additionally, you may evaluate how the addition of Corporacion Financiera to your portfolios can decrease your overall portfolio volatility.
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