Mutares Se Co Stock Beta
| 0UTK Stock | 22.85 0.45 2.01% |
mutares SE Co fundamentals help investors to digest information that contributes to Mutares SE's financial success or failures. It also enables traders to predict the movement of Mutares Stock. The fundamental analysis module provides a way to measure Mutares SE'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 Mutares SE stock.
Mutares | Beta |
mutares SE Co Company Beta Analysis
Mutares SE'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 Mutares SE Beta | 1.51 |
Most of Mutares SE'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, mutares SE Co 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, mutares SE Co has a Beta of 1.512. 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.
Mutares Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mutares SE'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 Mutares SE could also be used in its relative valuation, which is a method of valuing Mutares SE by comparing valuation metrics of similar companies.Mutares SE is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mutares SE will likely underperform.
Mutares Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Owned By Insiders | 45.83 % | ||||
| Shares Owned By Institutions | 6.91 % | ||||
| Revenue | 5.21 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | (542.48 M) | ||||
| Net Income | (6.7 M) | ||||
| Book Value Per Share | 42.02 X | ||||
| Cash Flow From Operations | (20.8 M) | ||||
| Number Of Employees | 27 K | ||||
| Beta | 1.51 | ||||
| Retained Earnings | 526.6 M | ||||
| Annual Yield | 0.0002 % |
About Mutares SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze mutares SE Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mutares SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of mutares SE Co 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 Mutares Stock Analysis
When running Mutares SE's price analysis, check to measure Mutares SE'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 Mutares SE is operating at the current time. Most of Mutares SE's value examination focuses on studying past and present price action to predict the probability of Mutares SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mutares SE's price. Additionally, you may evaluate how the addition of Mutares SE to your portfolios can decrease your overall portfolio volatility.