Ccc Sa Stock Beta
| 6RK Stock | EUR 49.00 0.50 1.03% |
CCC SA fundamentals help investors to digest information that contributes to CCC SA's financial success or failures. It also enables traders to predict the movement of CCC Stock. The fundamental analysis module provides a way to measure CCC SA'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 CCC SA stock.
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CCC SA Company Beta Analysis
CCC SA'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 CCC SA Beta | 2.21 |
Most of CCC SA'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, CCC SA 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, CCC SA has a Beta of 2.2112. This is 163.24% higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The beta for all Germany stocks is notably lower than that of the firm.
CCC Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CCC SA'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 CCC SA could also be used in its relative valuation, which is a method of valuing CCC SA by comparing valuation metrics of similar companies.CCC SA 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, CCC SA will likely underperform.
CCC Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | 0.0012 | |||
| Profit Margin | (0.05) % | |||
| Current Valuation | 1.25 B | |||
| Shares Outstanding | 54.87 M | |||
| Shares Owned By Insiders | 31.12 % | |||
| Shares Owned By Institutions | 24.65 % | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 7.59 B | |||
| Gross Profit | 3.58 B | |||
| EBITDA | 579.8 M | |||
| Net Income | (223.4 M) | |||
| Total Debt | 1.91 B | |||
| Cash Flow From Operations | 50.3 M | |||
| Earnings Per Share | (1.63) X | |||
| Number Of Employees | 14 | |||
| Beta | 2.21 | |||
| Market Capitalization | 415.15 M | |||
| Total Asset | 7.5 B | |||
| Z Score | 1.0 | |||
| Net Asset | 7.5 B |
About CCC SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CCC SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CCC SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CCC SA 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 CCC Stock
CCC SA financial ratios help investors to determine whether CCC 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 CCC with respect to the benefits of owning CCC SA security.