Angler Gaming Plc Stock Beta
| 0QM Stock | 0.28 0.01 3.45% |
ANGLER GAMING PLC fundamentals help investors to digest information that contributes to ANGLER GAMING's financial success or failures. It also enables traders to predict the movement of ANGLER Stock. The fundamental analysis module provides a way to measure ANGLER GAMING'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 ANGLER GAMING stock.
ANGLER |
ANGLER GAMING PLC Company Beta Analysis
ANGLER GAMING'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 ANGLER GAMING Beta | 1.04 |
Most of ANGLER GAMING'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, ANGLER GAMING PLC 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, ANGLER GAMING PLC has a Beta of 1.0396. This is 23.76% higher than that of the Consumer Cyclical sector and 25.74% lower than that of the Gambling industry. The beta for all Germany stocks is notably lower than that of the firm.
ANGLER Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ANGLER GAMING'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 ANGLER GAMING could also be used in its relative valuation, which is a method of valuing ANGLER GAMING by comparing valuation metrics of similar companies.ANGLER GAMING is currently under evaluation in beta category among its peers.
ANGLER GAMING returns are very sensitive to returns on the market. As the market goes up or down, ANGLER GAMING is expected to follow.
ANGLER Fundamentals
| Return On Equity | -0.0858 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 74.98 M | |||
| Shares Owned By Institutions | 0.40 % | |||
| Revenue | 32.9 M | |||
| Gross Profit | 14.8 M | |||
| EBITDA | 540.84 K | |||
| Book Value Per Share | 0.1 X | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 47 | |||
| Beta | 1.04 | |||
| Market Capitalization | 28.51 M | |||
| Annual Yield | 0.24 % | |||
| Last Dividend Paid | 0.085 |
About ANGLER GAMING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ANGLER GAMING PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANGLER GAMING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANGLER GAMING PLC 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 ANGLER Stock
ANGLER GAMING financial ratios help investors to determine whether ANGLER 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 ANGLER with respect to the benefits of owning ANGLER GAMING security.