Beta Systems Software Stock Cash And Equivalents
BSS Stock | EUR 24.80 0.20 0.80% |
Beta Systems Software fundamentals help investors to digest information that contributes to Beta Systems' financial success or failures. It also enables traders to predict the movement of Beta Stock. The fundamental analysis module provides a way to measure Beta Systems' 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 Beta Systems stock.
Beta |
Beta Systems Software Company Cash And Equivalents Analysis
Beta Systems' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Beta Systems Cash And Equivalents | 33.45 M |
Most of Beta Systems' fundamental indicators, such as Cash And Equivalents, 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, Beta Systems Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, Beta Systems Software has 33.45 M in Cash And Equivalents. This is 97.32% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The cash and equivalents for all Germany stocks is 98.76% higher than that of the company.
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Beta Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0957 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 168.69 M | |||
Shares Outstanding | 4.6 M | |||
Shares Owned By Insiders | 15.00 % | |||
Shares Owned By Institutions | 59.81 % | |||
Price To Earning | 19.49 X | |||
Price To Book | 2.63 X | |||
Price To Sales | 2.25 X | |||
Revenue | 86.3 M | |||
Gross Profit | 33.57 M | |||
EBITDA | 23.65 M | |||
Net Income | 12.93 M | |||
Cash And Equivalents | 33.45 M | |||
Cash Per Share | 7.09 X | |||
Total Debt | 1.2 M | |||
Debt To Equity | 0.23 % | |||
Current Ratio | 2.35 X | |||
Book Value Per Share | 16.11 X | |||
Cash Flow From Operations | 13.95 M | |||
Earnings Per Share | 2.82 X | |||
Target Price | 50.6 | |||
Number Of Employees | 658 | |||
Beta | 0.78 | |||
Market Capitalization | 184 M | |||
Total Asset | 120.71 M | |||
Z Score | 91.8 | |||
Annual Yield | 0 % | |||
Net Asset | 120.71 M | |||
Last Dividend Paid | 0.04 |
About Beta Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beta Systems Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beta Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beta Systems Software 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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Other Information on Investing in Beta Stock
Beta Systems financial ratios help investors to determine whether Beta 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 Beta with respect to the benefits of owning Beta Systems security.