Actelis Networks Stock Beta
| ASNS Stock | USD 1.19 0.02 1.65% |
Actelis Networks fundamentals help investors to digest information that contributes to Actelis Networks' financial success or failures. It also enables traders to predict the movement of Actelis Stock. The fundamental analysis module provides a way to measure Actelis Networks' 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 Actelis Networks stock.
Actelis | Beta |
Actelis Networks Company Beta Analysis
Actelis Networks' 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 Actelis Networks Beta | 2.14 |
Most of Actelis Networks' 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, Actelis Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Actelis Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Actelis Networks is extremely important. It helps to project a fair market value of Actelis Stock properly, considering its historical fundamentals such as Beta. Since Actelis Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Actelis Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Actelis Networks' interrelated accounts and indicators.
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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, Actelis Networks has a Beta of 2.136. This is 101.51% higher than that of the Electronic Equipment, Instruments & Components sector and 32.41% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Actelis Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Actelis Networks' 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 Actelis Networks could also be used in its relative valuation, which is a method of valuing Actelis Networks by comparing valuation metrics of similar companies.Actelis Networks is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Actelis Networks will likely underperform.
Actelis Fundamentals
| Return On Equity | -4.38 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 6.79 M | ||||
| Shares Outstanding | 6.25 M | ||||
| Shares Owned By Insiders | 13.84 % | ||||
| Shares Owned By Institutions | 1.47 % | ||||
| Number Of Shares Shorted | 297.04 K | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 5.61 M | ||||
| Gross Profit | 4.11 M | ||||
| EBITDA | (5.49 M) | ||||
| Net Income | (6.29 M) | ||||
| Cash And Equivalents | 12.36 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 5.39 M | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (6.58 M) | ||||
| Short Ratio | 1.02 X | ||||
| Earnings Per Share | (1.27) X | ||||
| Number Of Employees | 42 | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 7.44 M | ||||
| Total Asset | 11.22 M | ||||
| Retained Earnings | (39.69 M) | ||||
| Working Capital | (1000 K) | ||||
| Net Asset | 11.22 M |
About Actelis Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Actelis Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Actelis Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Actelis Networks 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 Actelis Stock Analysis
When running Actelis Networks' price analysis, check to measure Actelis Networks' 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 Actelis Networks is operating at the current time. Most of Actelis Networks' value examination focuses on studying past and present price action to predict the probability of Actelis Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actelis Networks' price. Additionally, you may evaluate how the addition of Actelis Networks to your portfolios can decrease your overall portfolio volatility.