Msad Insurance Stock Beta

59M Stock  EUR 21.60  0.80  3.57%   
MSAD INSURANCE fundamentals help investors to digest information that contributes to MSAD INSURANCE's financial success or failures. It also enables traders to predict the movement of MSAD Stock. The fundamental analysis module provides a way to measure MSAD INSURANCE'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 MSAD INSURANCE stock.
  
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MSAD INSURANCE Company Beta Analysis

MSAD INSURANCE'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.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis
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.
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In accordance with the recently published financial statements, MSAD INSURANCE has a Beta of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).

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MSAD Fundamentals

About MSAD INSURANCE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MSAD INSURANCE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MSAD INSURANCE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MSAD INSURANCE 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

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for MSAD Stock Analysis

When running MSAD INSURANCE's price analysis, check to measure MSAD INSURANCE'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 MSAD INSURANCE is operating at the current time. Most of MSAD INSURANCE's value examination focuses on studying past and present price action to predict the probability of MSAD INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSAD INSURANCE's price. Additionally, you may evaluate how the addition of MSAD INSURANCE to your portfolios can decrease your overall portfolio volatility.