Eat Well Investment Stock Beta
| 6BC0 Stock | 0.11 0.00 0.00% |
EAT WELL INVESTMENT fundamentals help investors to digest information that contributes to EAT WELL's financial success or failures. It also enables traders to predict the movement of EAT Stock. The fundamental analysis module provides a way to measure EAT WELL'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 EAT WELL stock.
EAT |
EAT WELL INVESTMENT Company Beta Analysis
EAT WELL'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 EAT WELL Beta | 0.0591 |
Most of EAT WELL'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, EAT WELL INVESTMENT 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, EAT WELL INVESTMENT has a Beta of 0.0591. This is much higher than that of the sector and significantly higher than that of the Asset Management industry. The beta for all Germany stocks is notably lower than that of the firm.
EAT Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EAT WELL'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 EAT WELL could also be used in its relative valuation, which is a method of valuing EAT WELL by comparing valuation metrics of similar companies.EAT WELL is currently under evaluation in beta category among its peers.
As returns on the market increase, EAT WELL's returns are expected to increase less than the market. However, during the bear market, the loss of holding EAT WELL is expected to be smaller as well.
EAT Fundamentals
| Return On Equity | -4.7 | |||
| Return On Asset | -0.082 | |||
| Operating Margin | (1.64) % | |||
| Shares Outstanding | 156.77 M | |||
| Shares Owned By Insiders | 11.95 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Revenue | 4.38 M | |||
| Gross Profit | 897.94 K | |||
| Book Value Per Share | 0.08 X | |||
| Earnings Per Share | (0.47) X | |||
| Beta | 0.0591 | |||
| Market Capitalization | 23.44 M |
About EAT WELL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EAT WELL INVESTMENT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EAT WELL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EAT WELL INVESTMENT 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 EAT Stock
EAT WELL financial ratios help investors to determine whether EAT 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 EAT with respect to the benefits of owning EAT WELL security.