Sidma Sa Steel Stock Beta
| SIDMA Stock | EUR 1.61 0.01 0.63% |
Sidma SA Steel fundamentals help investors to digest information that contributes to Sidma SA's financial success or failures. It also enables traders to predict the movement of Sidma Stock. The fundamental analysis module provides a way to measure Sidma SA'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 Sidma SA stock.
Sidma |
Sidma SA Steel Company Beta Analysis
Sidma SA'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 Sidma SA Beta | 0.78 |
Most of Sidma SA'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, Sidma SA Steel 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, Sidma SA Steel has a Beta of 0.7774. This is 10.64% lower than that of the Basic Materials sector and significantly higher than that of the Steel & Iron industry. The beta for all Greece stocks is notably lower than that of the firm.
Sidma Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sidma SA'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 Sidma SA could also be used in its relative valuation, which is a method of valuing Sidma SA by comparing valuation metrics of similar companies.Sidma SA is rated below average in beta category among its peers.
As returns on the market increase, Sidma SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sidma SA is expected to be smaller as well.
Sidma Fundamentals
| Return On Equity | 0.64 | |||
| Return On Asset | 0.0556 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 122.45 M | |||
| Shares Outstanding | 13.58 M | |||
| Shares Owned By Insiders | 75.60 % | |||
| Price To Earning | (0.71) X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 265.62 M | |||
| Gross Profit | 34.68 M | |||
| EBITDA | 17.39 M | |||
| Net Income | 25.62 M | |||
| Cash And Equivalents | 16.74 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 115.15 M | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | 1.82 X | |||
| Cash Flow From Operations | (7.97 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 230 | |||
| Beta | 0.78 | |||
| Market Capitalization | 36.4 M | |||
| Total Asset | 121 M | |||
| Retained Earnings | (47 M) | |||
| Working Capital | (66 M) | |||
| Current Asset | 64 M | |||
| Current Liabilities | 130 M | |||
| Z Score | 2.0 |
About Sidma SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sidma SA Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sidma SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sidma SA Steel 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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Other Information on Investing in Sidma Stock
Sidma SA financial ratios help investors to determine whether Sidma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sidma with respect to the benefits of owning Sidma SA security.