Bluefocus Communication Group Stock Beta
| 300058 Stock | 10.74 0.30 2.87% |
BlueFocus Communication Group fundamentals help investors to digest information that contributes to BlueFocus Communication's financial success or failures. It also enables traders to predict the movement of BlueFocus Stock. The fundamental analysis module provides a way to measure BlueFocus Communication'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 BlueFocus Communication stock.
BlueFocus | Beta |
BlueFocus Communication Group Company Beta Analysis
BlueFocus Communication'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 BlueFocus Communication Beta | 0.93 |
Most of BlueFocus Communication'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, BlueFocus Communication 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, BlueFocus Communication Group has a Beta of 0.93. This is 27.34% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The beta for all China stocks is notably lower than that of the firm.
BlueFocus Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlueFocus Communication'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 BlueFocus Communication could also be used in its relative valuation, which is a method of valuing BlueFocus Communication by comparing valuation metrics of similar companies.BlueFocus Communication is currently under evaluation in beta category among its peers.
BlueFocus Communication returns are very sensitive to returns on the market. As the market goes up or down, BlueFocus Communication is expected to follow.
BlueFocus Fundamentals
| Return On Equity | -0.0068 | ||||
| Return On Asset | -0.0071 | ||||
| Profit Margin | (0.0008) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 24.97 B | ||||
| Shares Outstanding | 2.53 B | ||||
| Shares Owned By Insiders | 15.54 % | ||||
| Shares Owned By Institutions | 3.50 % | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 52.6 B | ||||
| Gross Profit | 1.72 B | ||||
| EBITDA | 99.57 M | ||||
| Net Income | 116.59 M | ||||
| Total Debt | 2.43 B | ||||
| Book Value Per Share | 3.15 X | ||||
| Cash Flow From Operations | 765.02 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 7.37 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 26.2 B | ||||
| Total Asset | 21.72 B | ||||
| Retained Earnings | 1.39 B | ||||
| Working Capital | 3.3 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 21.72 B | ||||
| Last Dividend Paid | 0.01 |
About BlueFocus Communication Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlueFocus Communication Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlueFocus Communication using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlueFocus Communication 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.
Also Currently Popular
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.Other Information on Investing in BlueFocus Stock
BlueFocus Communication financial ratios help investors to determine whether BlueFocus 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 BlueFocus with respect to the benefits of owning BlueFocus Communication security.