Csam Health Group Stock Beta
| CSAMFDelisted Stock | USD 4.82 0.00 0.00% |
Fundamental analysis of CSAM Health allows traders to better anticipate movements in CSAM Health's stock price by examining its financial health and performance throughout various phases of its business cycle.
CSAM |
CSAM Health Group OTC Stock Beta Analysis
CSAM Health'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 CSAM Health Beta | 0.6 |
Most of CSAM Health'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, CSAM Health Group 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, CSAM Health Group has a Beta of 0.6018. This is 30.02% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The beta for all United States stocks is notably lower than that of the firm.
CSAM Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSAM Health's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CSAM Health could also be used in its relative valuation, which is a method of valuing CSAM Health by comparing valuation metrics of similar companies.CSAM Health is currently under evaluation in beta category among its peers.
As returns on the market increase, CSAM Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSAM Health is expected to be smaller as well.
CSAM Fundamentals
| Return On Equity | -0.8 | |||
| Return On Asset | -0.055 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 102.2 M | |||
| Shares Outstanding | 20.96 M | |||
| Shares Owned By Insiders | 33.23 % | |||
| Shares Owned By Institutions | 30.25 % | |||
| Price To Book | 9.38 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 329.3 M | |||
| Gross Profit | 133.32 M | |||
| EBITDA | 21.24 M | |||
| Net Income | (89.12 M) | |||
| Cash And Equivalents | 280.05 M | |||
| Cash Per Share | 13.36 X | |||
| Total Debt | 491.36 M | |||
| Debt To Equity | 3.96 % | |||
| Current Ratio | 2.32 X | |||
| Book Value Per Share | 7.95 X | |||
| Cash Flow From Operations | 21.98 M | |||
| Earnings Per Share | (4.25) X | |||
| Number Of Employees | 314 | |||
| Beta | 0.6 | |||
| Market Capitalization | 100.97 M | |||
| Total Asset | 815.13 M | |||
| Net Asset | 815.13 M |
About CSAM Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSAM Health Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSAM Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSAM Health Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in CSAM OTC Stock
If you are still planning to invest in CSAM Health Group 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 CSAM Health's history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |