Apiam Animal Health Stock Beta
| AHX Stock | 0.40 0.02 4.76% |
Apiam Animal Health fundamentals help investors to digest information that contributes to Apiam Animal's financial success or failures. It also enables traders to predict the movement of Apiam Stock. The fundamental analysis module provides a way to measure Apiam Animal'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 Apiam Animal stock.
Apiam | Beta |
Apiam Animal Health Company Beta Analysis
Apiam Animal'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 Apiam Animal Beta | 0.14 |
Most of Apiam Animal'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, Apiam Animal 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, Apiam Animal Health has a Beta of 0.139. This is 83.45% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The beta for all Australia stocks is 192.67% lower than that of the firm.
Apiam Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apiam Animal'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 Apiam Animal could also be used in its relative valuation, which is a method of valuing Apiam Animal by comparing valuation metrics of similar companies.Apiam Animal is currently under evaluation in beta category among its peers.
As returns on the market increase, Apiam Animal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apiam Animal is expected to be smaller as well.
Apiam Fundamentals
| Return On Equity | 0.0409 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 171.72 M | ||||
| Shares Outstanding | 182.52 M | ||||
| Shares Owned By Insiders | 65.71 % | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 204.66 M | ||||
| Gross Profit | 39.04 M | ||||
| EBITDA | 24.51 M | ||||
| Net Income | 4.93 M | ||||
| Total Debt | 101.78 M | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | 18.88 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 3.2 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 72.1 M | ||||
| Total Asset | 255.78 M | ||||
| Retained Earnings | 18.47 M | ||||
| Working Capital | (1.23 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 255.78 M | ||||
| Last Dividend Paid | 0.02 |
About Apiam Animal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apiam Animal Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apiam Animal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apiam Animal 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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Additional Tools for Apiam Stock Analysis
When running Apiam Animal's price analysis, check to measure Apiam Animal'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 Apiam Animal is operating at the current time. Most of Apiam Animal's value examination focuses on studying past and present price action to predict the probability of Apiam Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apiam Animal's price. Additionally, you may evaluate how the addition of Apiam Animal to your portfolios can decrease your overall portfolio volatility.