I3 Verticals Stock Beta
| IIIV Stock | USD 19.98 0.07 0.35% |
i3 Verticals fundamentals help investors to digest information that contributes to I3 Verticals' financial success or failures. It also enables traders to predict the movement of IIIV Stock. The fundamental analysis module provides a way to measure I3 Verticals' 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 I3 Verticals stock.
IIIV |
i3 Verticals Company Beta Analysis
I3 Verticals' 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 I3 Verticals Beta | 1.56 |
Most of I3 Verticals' 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, i3 Verticals 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, i3 Verticals has a Beta of 1.555. This is 46.7% higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
IIIV Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses I3 Verticals' 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 I3 Verticals could also be used in its relative valuation, which is a method of valuing I3 Verticals by comparing valuation metrics of similar companies.I3 Verticals 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, I3 Verticals will likely underperform.
IIIV Fundamentals
| Return On Equity | -0.004 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 998.61 M | ||||
| Shares Outstanding | 23.28 M | ||||
| Shares Owned By Insiders | 1.25 % | ||||
| Shares Owned By Institutions | 91.77 % | ||||
| Number Of Shares Shorted | 881.83 K | ||||
| Price To Earning | 75.22 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 370.24 M | ||||
| Gross Profit | 244.5 M | ||||
| EBITDA | 68.52 M | ||||
| Net Income | (1.84 M) | ||||
| Cash And Equivalents | 9.05 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 400.02 M | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 10.43 X | ||||
| Cash Flow From Operations | 34.5 M | ||||
| Short Ratio | 4.25 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Price To Earnings To Growth | (0.35) X | ||||
| Target Price | 27.88 | ||||
| Number Of Employees | 1.66 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 671.87 M | ||||
| Total Asset | 881.49 M | ||||
| Retained Earnings | (12.94 M) | ||||
| Working Capital | (7.92 M) | ||||
| Current Asset | 18.85 M | ||||
| Current Liabilities | 25.75 M | ||||
| Net Asset | 881.49 M |
About I3 Verticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze i3 Verticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I3 Verticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of i3 Verticals 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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Try AI Portfolio ArchitectCheck out I3 Verticals Piotroski F Score and I3 Verticals Altman Z Score analysis. For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for IIIV Stock analysis
When running I3 Verticals' price analysis, check to measure I3 Verticals' 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 I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.
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Is I3 Verticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of I3 Verticals. If investors know IIIV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about I3 Verticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of i3 Verticals is measured differently than its book value, which is the value of IIIV that is recorded on the company's balance sheet. Investors also form their own opinion of I3 Verticals' value that differs from its market value or its book value, called intrinsic value, which is I3 Verticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because I3 Verticals' market value can be influenced by many factors that don't directly affect I3 Verticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between I3 Verticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if I3 Verticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I3 Verticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.