Firan Technology Group Stock Beta
| 22F Stock | 5.00 0.02 0.40% |
Firan Technology Group fundamentals help investors to digest information that contributes to Firan Technology's financial success or failures. It also enables traders to predict the movement of Firan Stock. The fundamental analysis module provides a way to measure Firan Technology'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 Firan Technology stock.
Firan |
Firan Technology Group Company Beta Analysis
Firan Technology'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 Firan Technology Beta | 1.42 |
Most of Firan Technology'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, Firan Technology Group 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, Firan Technology Group has a Beta of 1.416. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all Germany stocks is notably lower than that of the firm.
Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Firan Technology will likely underperform.
Firan Fundamentals
| Return On Equity | -0.0019 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 32.41 M | |||
| Shares Outstanding | 24.03 M | |||
| Shares Owned By Insiders | 42.14 % | |||
| Shares Owned By Institutions | 2.63 % | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 79.36 M | |||
| Gross Profit | 22.87 M | |||
| EBITDA | 9.49 M | |||
| Net Income | 256 K | |||
| Total Debt | 1.33 M | |||
| Book Value Per Share | 2.00 X | |||
| Cash Flow From Operations | 7.63 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 450 | |||
| Beta | 1.42 | |||
| Market Capitalization | 50.52 M | |||
| Total Asset | 79.45 M | |||
| Z Score | 22.8 | |||
| Net Asset | 79.45 M |
About Firan Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Firan Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Firan Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Firan Technology Group 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Firan Stock Analysis
When running Firan Technology's price analysis, check to measure Firan Technology'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 Firan Technology is operating at the current time. Most of Firan Technology's value examination focuses on studying past and present price action to predict the probability of Firan Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firan Technology's price. Additionally, you may evaluate how the addition of Firan Technology to your portfolios can decrease your overall portfolio volatility.