Technopro Holdings Stock Beta
| 30T Stock | EUR 16.90 0.20 1.20% |
TechnoPro Holdings fundamentals help investors to digest information that contributes to TechnoPro Holdings' financial success or failures. It also enables traders to predict the movement of TechnoPro Stock. The fundamental analysis module provides a way to measure TechnoPro Holdings' 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 TechnoPro Holdings stock.
TechnoPro |
TechnoPro Holdings Company Beta Analysis
TechnoPro Holdings' 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 TechnoPro Holdings Beta | 1.37 |
Most of TechnoPro Holdings' 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, TechnoPro Holdings 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, TechnoPro Holdings has a Beta of 1.3679. This indicator is about the same for the Industrials average (which is currently at 1.37) sector and significantly higher than that of the Staffing & Employment Services industry. The beta for all Germany stocks is notably lower than that of the firm.
TechnoPro Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TechnoPro Holdings' 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 TechnoPro Holdings could also be used in its relative valuation, which is a method of valuing TechnoPro Holdings by comparing valuation metrics of similar companies.TechnoPro Holdings 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, TechnoPro Holdings will likely underperform.
TechnoPro Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0901 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.72 B | |||
| Shares Outstanding | 107.73 M | |||
| Shares Owned By Institutions | 66.68 % | |||
| Price To Earning | 24.93 X | |||
| Price To Book | 5.80 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 178.76 B | |||
| Gross Profit | 46.86 B | |||
| EBITDA | 24.2 B | |||
| Net Income | 15.43 B | |||
| Cash And Equivalents | 141.64 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 14.43 B | |||
| Debt To Equity | 65.90 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 648.14 X | |||
| Cash Flow From Operations | 18.86 B | |||
| Earnings Per Share | 0.99 X | |||
| Number Of Employees | 24.6 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 2.5 B | |||
| Total Asset | 141.97 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 141.97 B | |||
| Last Dividend Paid | 77.0 |
About TechnoPro Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TechnoPro Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TechnoPro Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TechnoPro Holdings 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 TechnoPro Stock
TechnoPro Holdings financial ratios help investors to determine whether TechnoPro 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 TechnoPro with respect to the benefits of owning TechnoPro Holdings security.