Borges Agricultural Industrial Stock Beta
| BAIN Stock | EUR 2.92 0.04 1.35% |
Borges Agricultural Industrial fundamentals help investors to digest information that contributes to Borges Agricultural's financial success or failures. It also enables traders to predict the movement of Borges Stock. The fundamental analysis module provides a way to measure Borges Agricultural'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 Borges Agricultural stock.
Borges |
Borges Agricultural Industrial Company Beta Analysis
Borges Agricultural'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 Borges Agricultural Beta | 0.29 |
Most of Borges Agricultural'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, Borges Agricultural Industrial 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, Borges Agricultural Industrial has a Beta of 0.2872. This is 76.65% lower than that of the Consumer Defensive sector and 41.39% lower than that of the Farm Products industry. The beta for all Spain stocks is notably lower than that of the firm.
Borges Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borges Agricultural'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 Borges Agricultural could also be used in its relative valuation, which is a method of valuing Borges Agricultural by comparing valuation metrics of similar companies.Borges Agricultural is currently under evaluation in beta category among its peers.
As returns on the market increase, Borges Agricultural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Borges Agricultural is expected to be smaller as well.
Borges Fundamentals
| Return On Equity | 2.0E-4 | |||
| Profit Margin | 0.0001 % | |||
| Current Valuation | 96.5 M | |||
| Shares Outstanding | 23.11 M | |||
| Shares Owned By Insiders | 89.00 % | |||
| Price To Earning | 21.12 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 137.27 M | |||
| Gross Profit | 29.87 M | |||
| EBITDA | 3.22 M | |||
| Net Income | 2.67 M | |||
| Cash And Equivalents | 3.1 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 59.43 M | |||
| Debt To Equity | 97.80 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 2.69 X | |||
| Number Of Employees | 422 | |||
| Beta | 0.29 | |||
| Market Capitalization | 80.9 M | |||
| Total Asset | 153.76 M | |||
| Z Score | 0.6 | |||
| Net Asset | 153.76 M |
About Borges Agricultural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borges Agricultural Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borges Agricultural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borges Agricultural Industrial 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 Borges Stock
Borges Agricultural financial ratios help investors to determine whether Borges 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 Borges with respect to the benefits of owning Borges Agricultural security.