Gerresheimer Ag Stock Beta
| 0NTI Stock | 70.43 0.47 0.66% |
Gerresheimer AG fundamentals help investors to digest information that contributes to Gerresheimer's financial success or failures. It also enables traders to predict the movement of Gerresheimer Stock. The fundamental analysis module provides a way to measure Gerresheimer'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 Gerresheimer stock.
Gerresheimer | Beta |
Gerresheimer AG Company Beta Analysis
Gerresheimer'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 Gerresheimer Beta | 0.92 |
Most of Gerresheimer'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, Gerresheimer AG 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, Gerresheimer AG has a Beta of 0.92. This is much higher 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.
Gerresheimer Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gerresheimer'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 Gerresheimer could also be used in its relative valuation, which is a method of valuing Gerresheimer by comparing valuation metrics of similar companies.Gerresheimer is currently under evaluation in beta category among its peers.
Gerresheimer returns are very sensitive to returns on the market. As the market goes up or down, Gerresheimer is expected to follow.
Gerresheimer Fundamentals
| Return On Equity | 0.0799 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.56 B | |||
| Shares Owned By Insiders | 3.28 % | |||
| Shares Owned By Institutions | 98.56 % | |||
| Revenue | 2.01 B | |||
| Gross Profit | 546.81 M | |||
| EBITDA | 385.03 M | |||
| Net Income | 116.13 M | |||
| Book Value Per Share | 41.47 X | |||
| Cash Flow From Operations | 221.94 M | |||
| Number Of Employees | 12.01 K | |||
| Beta | 0.92 | |||
| Market Capitalization | 2.48 B | |||
| Retained Earnings | 614.48 M | |||
| Annual Yield | 0.0002 % | |||
| Last Dividend Paid | 1.25 |
About Gerresheimer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gerresheimer AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gerresheimer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gerresheimer AG 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Gerresheimer Stock Analysis
When running Gerresheimer's price analysis, check to measure Gerresheimer'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 Gerresheimer is operating at the current time. Most of Gerresheimer's value examination focuses on studying past and present price action to predict the probability of Gerresheimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gerresheimer's price. Additionally, you may evaluate how the addition of Gerresheimer to your portfolios can decrease your overall portfolio volatility.