Capitalworks Emerging Markets Stock Beta
Capitalworks Emerging Markets fundamentals help investors to digest information that contributes to Capitalworks Emerging's financial success or failures. It also enables traders to predict the movement of Capitalworks Stock. The fundamental analysis module provides a way to measure Capitalworks Emerging'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 Capitalworks Emerging stock.
Capitalworks |
Capitalworks Emerging Markets Company Beta Analysis
Capitalworks Emerging'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 Capitalworks Emerging Beta | 0.008 |
Most of Capitalworks Emerging'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, Capitalworks Emerging Markets 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.
CompetitionIn accordance with the recently published financial statements, Capitalworks Emerging Markets has a Beta of 0.008. This is 99.02% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 105.33% lower than that of the firm.
Capitalworks Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capitalworks Emerging'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 Capitalworks Emerging could also be used in its relative valuation, which is a method of valuing Capitalworks Emerging by comparing valuation metrics of similar companies.Capitalworks Emerging is currently under evaluation in beta category among its peers.
As returns on the market increase, Capitalworks Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capitalworks Emerging is expected to be smaller as well.
Capitalworks Fundamentals
| Return On Asset | -0.0104 | ||||
| Current Valuation | 53.38 M | ||||
| EBITDA | (4.19 M) | ||||
| Net Income | 4.97 M | ||||
| Cash And Equivalents | 783.77 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 800 K | ||||
| Current Ratio | 6.48 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.7 M) | ||||
| Beta | 0.008 | ||||
| Total Asset | 240.68 M | ||||
| Retained Earnings | (12.02 M) | ||||
| Working Capital | (1.19 M) | ||||
| Net Asset | 240.68 M |
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Capitalworks Stock
If you are still planning to invest in Capitalworks Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitalworks Emerging's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |