Beta Systems Financials
| BSS Stock | EUR 25.00 0.40 1.57% |
Beta |
Understanding current and past Beta Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beta Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Beta Systems' assets may result in an increase in income on the income statement.
Beta Systems Stock Summary
Beta Systems Software AG develops software products in Germany and internationally. Beta Systems Software AG was founded in 1983 and is headquartered in Berlin, Germany. BETA SYST operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 652 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DE000A2BPP88 |
| Business Address | Alt-Moabit 90d, Berlin, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.betasystems.com |
| Phone | 49 30 726118 0 |
| Currency | EUR - Euro |
You should never invest in Beta Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beta Stock, because this is throwing your money away. Analyzing the key information contained in Beta Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beta Systems Key Financial Ratios
There are many critical financial ratios that Beta Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Beta Systems Software reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0957 | |||
| Target Price | 50.6 | |||
| Number Of Employees | 658 | |||
| Beta | 0.78 |
Beta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beta Systems's current stock value. Our valuation model uses many indicators to compare Beta Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beta Systems competition to find correlations between indicators driving Beta Systems's intrinsic value. More Info.Beta Systems Software is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beta Systems Software is roughly 1.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beta Systems' earnings, one of the primary drivers of an investment's value.Beta Systems Software Systematic Risk
Beta Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beta Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Beta Systems Software correlated with the market. If Beta is less than 0 Beta Systems generally moves in the opposite direction as compared to the market. If Beta Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beta Systems Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beta Systems is generally in the same direction as the market. If Beta > 1 Beta Systems moves generally in the same direction as, but more than the movement of the benchmark.
Beta Systems Thematic Clasifications
Beta Systems Software is part of several thematic ideas from Software to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBeta Systems January 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beta Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beta Systems Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beta Systems Software based on widely used predictive technical indicators. In general, we focus on analyzing Beta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beta Systems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 4.17 |
Complementary Tools for Beta Stock analysis
When running Beta Systems' price analysis, check to measure Beta Systems' 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 Beta Systems is operating at the current time. Most of Beta Systems' value examination focuses on studying past and present price action to predict the probability of Beta Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Systems' price. Additionally, you may evaluate how the addition of Beta Systems to your portfolios can decrease your overall portfolio volatility.
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