Albion Technology General Stock Beta
| AATG Stock | 70.00 0.38 0.55% |
Albion Technology General fundamentals help investors to digest information that contributes to Albion Technology's financial success or failures. It also enables traders to predict the movement of Albion Stock. The fundamental analysis module provides a way to measure Albion Technology'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 Albion Technology stock.
Albion | Beta |
Albion Technology General Company Beta Analysis
Albion Technology'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 Albion Technology Beta | -0.003 |
Most of Albion Technology'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, Albion Technology General 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, Albion Technology General has a Beta of -0.003. This is 100.37% lower than that of the Capital Markets sector and 100.25% lower than that of the Financials industry. The beta for all United Kingdom stocks is 98.0% lower than that of the firm.
Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
As returns on the market increase, returns on owning Albion Technology are expected to decrease at a much lower rate. During the bear market, Albion Technology is likely to outperform the market.
Albion Fundamentals
| Return On Equity | 0.0388 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.83 % | ||||
| Current Valuation | 101.91 M | ||||
| Shares Outstanding | 189.45 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 20.92 X | ||||
| Revenue | 7.68 M | ||||
| Gross Profit | 22.6 M | ||||
| EBITDA | 3.91 M | ||||
| Net Income | 4.35 M | ||||
| Total Debt | 1.09 M | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | (1.54 M) | ||||
| Earnings Per Share | 0.03 X | ||||
| Beta | -0.003 | ||||
| Market Capitalization | 132.62 M | ||||
| Total Asset | 128.41 M | ||||
| Retained Earnings | 108.81 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 128.41 M | ||||
| Last Dividend Paid | 0.038 |
About Albion Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albion Technology General's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albion Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albion Technology General 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 Albion Stock Analysis
When running Albion Technology's price analysis, check to measure Albion Technology'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 Albion Technology is operating at the current time. Most of Albion Technology's value examination focuses on studying past and present price action to predict the probability of Albion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Technology's price. Additionally, you may evaluate how the addition of Albion Technology to your portfolios can decrease your overall portfolio volatility.