Uswe Sports Ab Stock Beta
| 9GY Stock | 0.75 0.01 1.32% |
USWE SPORTS AB fundamentals help investors to digest information that contributes to USWE SPORTS's financial success or failures. It also enables traders to predict the movement of USWE Stock. The fundamental analysis module provides a way to measure USWE SPORTS'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 USWE SPORTS stock.
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USWE SPORTS AB Company Beta Analysis
USWE SPORTS'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.
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, USWE SPORTS AB has a Beta of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Leisure industry. The beta for all Germany stocks is 100.0% lower than that of the firm.
USWE Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses USWE SPORTS'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 USWE SPORTS could also be used in its relative valuation, which is a method of valuing USWE SPORTS by comparing valuation metrics of similar companies.USWE SPORTS is currently under evaluation in beta category among its peers.
USWE Fundamentals
| Return On Equity | -0.0698 | |||
| Return On Asset | -0.0506 | |||
| Profit Margin | (0.06) % | |||
| Shares Outstanding | 4.54 M | |||
| Shares Owned By Insiders | 70.68 % | |||
| Shares Owned By Institutions | 6.44 % | |||
| Gross Profit | 44.43 M | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 19 | |||
| Market Capitalization | 7.47 M |
About USWE SPORTS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USWE SPORTS AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USWE SPORTS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USWE SPORTS AB 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 USWE Stock
USWE SPORTS financial ratios help investors to determine whether USWE 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 USWE with respect to the benefits of owning USWE SPORTS security.