Aquafil Spa Stock Beta
| ECNLF Stock | USD 1.30 0.51 28.18% |
Aquafil SpA fundamentals help investors to digest information that contributes to Aquafil SpA's financial success or failures. It also enables traders to predict the movement of Aquafil OTC Stock. The fundamental analysis module provides a way to measure Aquafil SpA'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 Aquafil SpA otc stock.
Aquafil |
Aquafil SpA OTC Stock Beta Analysis
Aquafil SpA'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 Aquafil SpA Beta | 1.55 |
Most of Aquafil SpA'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, Aquafil SpA 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, Aquafil SpA has a Beta of 1.5464. This is 84.1% higher than that of the Consumer Cyclical sector and 21.76% higher than that of the Textile Manufacturing industry. The beta for all United States stocks is notably lower than that of the firm.
Aquafil Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aquafil SpA'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 Aquafil SpA could also be used in its relative valuation, which is a method of valuing Aquafil SpA by comparing valuation metrics of similar companies.Aquafil SpA is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aquafil SpA will likely underperform.
Aquafil Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 519.26 M | |||
| Shares Owned By Insiders | 50.18 % | |||
| Shares Owned By Institutions | 16.15 % | |||
| Price To Earning | 16.18 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 570.31 M | |||
| Gross Profit | 283.1 M | |||
| EBITDA | 67.13 M | |||
| Net Income | 10.67 M | |||
| Cash And Equivalents | 136.94 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 249.53 M | |||
| Debt To Equity | 1.98 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 3.46 X | |||
| Cash Flow From Operations | 89.05 M | |||
| Earnings Per Share | 0.39 X | |||
| Number Of Employees | 2.8 K | |||
| Beta | 1.55 | |||
| Market Capitalization | 292.74 M | |||
| Total Asset | 668.67 M | |||
| Z Score | 0.6 | |||
| Net Asset | 668.67 M | |||
| Last Dividend Paid | 0.12 |
About Aquafil SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aquafil SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aquafil SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aquafil SpA 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.
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Other Information on Investing in Aquafil OTC Stock
Aquafil SpA financial ratios help investors to determine whether Aquafil OTC 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 Aquafil with respect to the benefits of owning Aquafil SpA security.