Au Small Finance Stock Beta
| AUBANK Stock | 596.30 0.60 0.10% |
AU Small Finance fundamentals help investors to digest information that contributes to AU Small's financial success or failures. It also enables traders to predict the movement of AUBANK Stock. The fundamental analysis module provides a way to measure AU Small'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 AU Small stock.
AUBANK | Beta |
AU Small Finance Company Beta Analysis
AU Small'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 AU Small Beta | 0.9 |
Most of AU Small'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, AU Small Finance 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, AU Small Finance has a Beta of 0.9. This is 9.76% higher than that of the Banks sector and significantly higher than that of the Financials industry. The beta for all India stocks is notably lower than that of the firm.
AUBANK Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AU Small'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 AU Small could also be used in its relative valuation, which is a method of valuing AU Small by comparing valuation metrics of similar companies.AU Small is currently under evaluation in beta category among its peers.
AU Small returns are very sensitive to returns on the market. As the market goes up or down, AU Small is expected to follow.
AUBANK Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 445.77 B | ||||
| Shares Outstanding | 743.76 M | ||||
| Shares Owned By Insiders | 38.46 % | ||||
| Shares Owned By Institutions | 41.78 % | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 5.71 X | ||||
| Revenue | 64.64 B | ||||
| Gross Profit | 53.05 B | ||||
| EBITDA | 22.25 B | ||||
| Net Income | 19.99 B | ||||
| Total Debt | 54.79 B | ||||
| Book Value Per Share | 215.68 X | ||||
| Cash Flow From Operations | (152.09 B) | ||||
| Earnings Per Share | 25.50 X | ||||
| Target Price | 723.96 | ||||
| Number Of Employees | 29.74 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 443.13 B | ||||
| Total Asset | 1.09 T | ||||
| Retained Earnings | 51.73 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.09 T |
About AU Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AU Small Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AU Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AU Small Finance 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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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.Other Information on Investing in AUBANK Stock
AU Small financial ratios help investors to determine whether AUBANK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AUBANK with respect to the benefits of owning AU Small security.