Power Wind Health Stock Beta
| 8462 Stock | 114.50 0.50 0.43% |
Power Wind Health fundamentals help investors to digest information that contributes to Power Wind's financial success or failures. It also enables traders to predict the movement of Power Stock. The fundamental analysis module provides a way to measure Power Wind'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 Power Wind stock.
Power |
Power Wind Health Company Beta Analysis
Power Wind'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 Power Wind Beta | 0.43 |
Most of Power Wind'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, Power Wind Health 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, Power Wind Health has a Beta of 0.4276. This is 49.1% lower than that of the Consumer Cyclical sector and 54.51% lower than that of the Leisure industry. The beta for all Taiwan stocks is notably lower than that of the firm.
Power Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Wind'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 Power Wind could also be used in its relative valuation, which is a method of valuing Power Wind by comparing valuation metrics of similar companies.Power Wind is number one stock in beta category among its peers.
As returns on the market increase, Power Wind's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power Wind is expected to be smaller as well.
Power Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.016 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 14.89 B | |||
| Shares Outstanding | 79.43 M | |||
| Shares Owned By Insiders | 57.53 % | |||
| Shares Owned By Institutions | 4.00 % | |||
| Price To Book | 6.12 X | |||
| Price To Sales | 2.74 X | |||
| Revenue | 2.61 B | |||
| Gross Profit | 328.69 M | |||
| EBITDA | 803.3 M | |||
| Net Income | (142.32 M) | |||
| Total Debt | 1.51 B | |||
| Book Value Per Share | 21.05 X | |||
| Cash Flow From Operations | 820.14 M | |||
| Earnings Per Share | 2.42 X | |||
| Target Price | 183.0 | |||
| Beta | 0.43 | |||
| Market Capitalization | 11.08 B | |||
| Total Asset | 8.17 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 8.17 B | |||
| Last Dividend Paid | 1.29 |
About Power Wind Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Wind Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Wind using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Wind Health 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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When running Power Wind's price analysis, check to measure Power Wind'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 Power Wind is operating at the current time. Most of Power Wind's value examination focuses on studying past and present price action to predict the probability of Power Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Wind's price. Additionally, you may evaluate how the addition of Power Wind to your portfolios can decrease your overall portfolio volatility.