Ckx Lands Stock Beta
| CKX Stock | USD 11.74 0.21 1.76% |
CKX Lands fundamentals help investors to digest information that contributes to CKX Lands' financial success or failures. It also enables traders to predict the movement of CKX Stock. The fundamental analysis module provides a way to measure CKX Lands' 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 CKX Lands stock.
CKX | Beta |
CKX Lands Company Beta Analysis
CKX Lands' 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 CKX Lands Beta | 0.03 |
Most of CKX Lands' 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, CKX Lands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CKX Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for CKX Lands is extremely important. It helps to project a fair market value of CKX Stock properly, considering its historical fundamentals such as Beta. Since CKX Lands' 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 CKX Lands' 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 CKX Lands' interrelated accounts and indicators.
Click cells to compare fundamentals
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, CKX Lands has a Beta of 0.03. This is 98.24% lower than that of the Real Estate Management & Development sector and 98.05% lower than that of the Real Estate industry. The beta for all United States stocks is 120.0% lower than that of the firm.
CKX Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CKX Lands' 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 CKX Lands could also be used in its relative valuation, which is a method of valuing CKX Lands by comparing valuation metrics of similar companies.CKX Lands is currently under evaluation in beta category among its peers.
CKX Lands Current Valuation Drivers
We derive many important indicators used in calculating different scores of CKX Lands from analyzing CKX Lands' financial statements. These drivers represent accounts that assess CKX Lands' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CKX Lands' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 18.1M | 18.5M | 19.5M | 25.6M | 23.0M | 16.9M | |
| Enterprise Value | 14.9M | 12.0M | 12.4M | 18.3M | 16.4M | 14.3M |
CKX Lands 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, CKX Lands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CKX Lands' managers, analysts, and investors.Environmental | Governance | Social |
As returns on the market increase, CKX Lands' returns are expected to increase less than the market. However, during the bear market, the loss of holding CKX Lands is expected to be smaller as well.
CKX Fundamentals
| Return On Equity | 0.0251 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 14.61 M | ||||
| Shares Outstanding | 2.03 M | ||||
| Shares Owned By Insiders | 33.19 % | ||||
| Shares Owned By Institutions | 8.50 % | ||||
| Number Of Shares Shorted | 5.5 K | ||||
| Price To Earning | 61.14 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 11.72 X | ||||
| Revenue | 1.49 M | ||||
| Gross Profit | 1.95 M | ||||
| EBITDA | (23.22 K) | ||||
| Net Income | 142.96 K | ||||
| Cash And Equivalents | 7.61 M | ||||
| Cash Per Share | 3.88 X | ||||
| Total Debt | 212.28 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 43.45 X | ||||
| Book Value Per Share | 9.15 X | ||||
| Cash Flow From Operations | 876.95 K | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Beta | 0.03 | ||||
| Market Capitalization | 23.8 M | ||||
| Total Asset | 18.81 M | ||||
| Retained Earnings | 15.37 M | ||||
| Working Capital | 8.89 M | ||||
| Current Asset | 6.2 M | ||||
| Current Liabilities | 54.4 K | ||||
| Five Year Return | 2.24 % | ||||
| Net Asset | 18.81 M |
About CKX Lands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CKX Lands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CKX Lands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CKX Lands 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 CKX Stock Analysis
When running CKX Lands' price analysis, check to measure CKX Lands' 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 CKX Lands is operating at the current time. Most of CKX Lands' value examination focuses on studying past and present price action to predict the probability of CKX Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CKX Lands' price. Additionally, you may evaluate how the addition of CKX Lands to your portfolios can decrease your overall portfolio volatility.