Ap Memory Technology Stock Beta
| 6531 Stock | 308.00 0.50 0.16% |
AP Memory Technology fundamentals help investors to digest information that contributes to AP Memory's financial success or failures. It also enables traders to predict the movement of 6531 Stock. The fundamental analysis module provides a way to measure AP Memory'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 AP Memory stock.
6531 |
AP Memory Technology Company Beta Analysis
AP Memory'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 AP Memory Beta | 2.75 |
Most of AP Memory'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, AP Memory Technology 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, AP Memory Technology has a Beta of 2.7456. This is 159.02% higher than that of the Technology sector and 151.89% higher than that of the Semiconductors industry. The beta for all Taiwan stocks is notably lower than that of the firm.
6531 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AP Memory'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 AP Memory could also be used in its relative valuation, which is a method of valuing AP Memory by comparing valuation metrics of similar companies.AP Memory 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, AP Memory will likely underperform.
6531 Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 23.14 B | |||
| Shares Outstanding | 161.49 M | |||
| Shares Owned By Insiders | 41.95 % | |||
| Shares Owned By Institutions | 5.19 % | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 6.62 B | |||
| Gross Profit | 3.03 B | |||
| EBITDA | 2.59 B | |||
| Net Income | 2.03 B | |||
| Book Value Per Share | 67.45 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 14.14 X | |||
| Target Price | 600.0 | |||
| Beta | 2.75 | |||
| Market Capitalization | 40.22 B | |||
| Total Asset | 6.28 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 6.28 B | |||
| Last Dividend Paid | 6.0 |
About AP Memory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AP Memory Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AP Memory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AP Memory Technology 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.Additional Tools for 6531 Stock Analysis
When running AP Memory's price analysis, check to measure AP Memory'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 AP Memory is operating at the current time. Most of AP Memory's value examination focuses on studying past and present price action to predict the probability of AP Memory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AP Memory's price. Additionally, you may evaluate how the addition of AP Memory to your portfolios can decrease your overall portfolio volatility.