Ardent Leisure Group Stock Beta
Ardent Leisure Group fundamentals help investors to digest information that contributes to Ardent Leisure's financial success or failures. It also enables traders to predict the movement of Ardent OTC BB Equity. The fundamental analysis module provides a way to measure Ardent Leisure'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 Ardent Leisure otc bb equity.
Ardent |
Ardent Leisure Group Company Beta Analysis
Ardent Leisure'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 Ardent Leisure Beta | 0.6 |
Most of Ardent Leisure'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, Ardent Leisure Group 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.
CompetitionIn accordance with the recently published financial statements, Ardent Leisure Group has a Beta of 0.6. This is 28.57% lower than that of the Consumer Cyclical sector and 36.17% lower than that of the Leisure industry. The beta for all United States stocks is notably lower than that of the firm.
Ardent Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ardent Leisure's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of Ardent Leisure could also be used in its relative valuation, which is a method of valuing Ardent Leisure by comparing valuation metrics of similar companies.Ardent Leisure is currently under evaluation in beta category among its peers.
As returns on the market increase, Ardent Leisure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ardent Leisure is expected to be smaller as well.
Ardent Fundamentals
| Return On Equity | -24.35 | |||
| Return On Asset | 0.56 | |||
| Profit Margin | (20.80) % | |||
| Operating Margin | 1.65 % | |||
| Shares Outstanding | 470.7 M | |||
| Price To Earning | (31.00) X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 322.18 M | |||
| Gross Profit | 333.66 M | |||
| EBITDA | 46.63 M | |||
| Net Income | (87.82 M) | |||
| Cash And Equivalents | 12.78 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 20.6 M | |||
| Debt To Equity | 6.20 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 42.19 M | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.6 | |||
| Market Capitalization | 564.83 M | |||
| Total Asset | 1.16 B | |||
| Retained Earnings | (5 M) | |||
| Working Capital | 48 M | |||
| Current Asset | 221 M | |||
| Current Liabilities | 173 M | |||
| Z Score | 16.2 | |||
| Last Dividend Paid | 0.02 |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Ardent OTC BB Equity
If you are still planning to invest in Ardent Leisure Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ardent Leisure's history and understand the potential risks before investing.
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