Asp Isotopes Common Stock Beta
| ASPI Stock | USD 7.65 0.69 8.27% |
ASP Isotopes Common fundamentals help investors to digest information that contributes to ASP Isotopes' financial success or failures. It also enables traders to predict the movement of ASP Stock. The fundamental analysis module provides a way to measure ASP Isotopes' 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 ASP Isotopes stock.
ASP | Beta |
ASP Isotopes Common Company Beta Analysis
ASP Isotopes' 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 ASP Isotopes Beta | 3.92 |
Most of ASP Isotopes' 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, ASP Isotopes Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ASP Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for ASP Isotopes is extremely important. It helps to project a fair market value of ASP Stock properly, considering its historical fundamentals such as Beta. Since ASP Isotopes' 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 ASP Isotopes' 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 ASP Isotopes' 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, ASP Isotopes Common has a Beta of 3.917. This is 350.23% higher than that of the Metals & Mining sector and 179.79% higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
ASP Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASP Isotopes' 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 ASP Isotopes could also be used in its relative valuation, which is a method of valuing ASP Isotopes by comparing valuation metrics of similar companies.ASP Isotopes is currently under evaluation in beta category among its peers.
ASP Isotopes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ASP Isotopes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ASP Isotopes' managers, analysts, and investors.Environmental | Governance | Social |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ASP Isotopes will likely underperform.
ASP Fundamentals
| Return On Equity | -1.98 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (7.29) % | ||||
| Current Valuation | 579.74 M | ||||
| Shares Outstanding | 71.16 M | ||||
| Shares Owned By Insiders | 34.34 % | ||||
| Shares Owned By Institutions | 16.53 % | ||||
| Number Of Shares Shorted | 10.8 M | ||||
| Price To Book | 15.39 X | ||||
| Price To Sales | 259.35 X | ||||
| Revenue | 433.03 K | ||||
| EBITDA | (16.14 M) | ||||
| Net Income | (16.29 M) | ||||
| Total Debt | 2.14 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (5.41 M) | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 76 | ||||
| Beta | 3.92 | ||||
| Market Capitalization | 567.17 M | ||||
| Total Asset | 30.19 M | ||||
| Retained Earnings | (23.84 M) | ||||
| Working Capital | 4.84 M | ||||
| Net Asset | 30.19 M |
About ASP Isotopes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASP Isotopes Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASP Isotopes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASP Isotopes Common 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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When determining whether ASP Isotopes Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ASP Isotopes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asp Isotopes Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asp Isotopes Common Stock:Check out ASP Isotopes Piotroski F Score and ASP Isotopes Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASP Isotopes. If investors know ASP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASP Isotopes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share 0.055 | Return On Assets (0.39) | Return On Equity (1.98) |
The market value of ASP Isotopes Common is measured differently than its book value, which is the value of ASP that is recorded on the company's balance sheet. Investors also form their own opinion of ASP Isotopes' value that differs from its market value or its book value, called intrinsic value, which is ASP Isotopes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASP Isotopes' market value can be influenced by many factors that don't directly affect ASP Isotopes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASP Isotopes' value and its price as these two are different measures arrived at by different means. Investors typically determine if ASP Isotopes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASP Isotopes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.