Elvalhalcor Hellenic Copper Stock Beta
| ELHA Stock | 1.84 0.01 0.54% |
Elvalhalcor Hellenic Copper fundamentals help investors to digest information that contributes to Elvalhalcor Hellenic's financial success or failures. It also enables traders to predict the movement of Elvalhalcor Stock. The fundamental analysis module provides a way to measure Elvalhalcor Hellenic'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 Elvalhalcor Hellenic stock.
Elvalhalcor |
Elvalhalcor Hellenic Copper Company Beta Analysis
Elvalhalcor Hellenic'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 Elvalhalcor Hellenic Beta | 1.14 |
Most of Elvalhalcor Hellenic'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, Elvalhalcor Hellenic Copper 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, Elvalhalcor Hellenic Copper has a Beta of 1.1434. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all Greece stocks is notably lower than that of the firm.
Elvalhalcor Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elvalhalcor Hellenic'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 Elvalhalcor Hellenic could also be used in its relative valuation, which is a method of valuing Elvalhalcor Hellenic by comparing valuation metrics of similar companies.Elvalhalcor Hellenic is currently under evaluation in beta category among its peers.
Elvalhalcor Hellenic returns are very sensitive to returns on the market. As the market goes up or down, Elvalhalcor Hellenic is expected to follow.
Elvalhalcor Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0688 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 375.24 M | |||
| Shares Owned By Insiders | 84.70 % | |||
| Shares Owned By Institutions | 0.84 % | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 2.88 B | |||
| Gross Profit | 234.83 M | |||
| EBITDA | 228.82 M | |||
| Net Income | 111.69 M | |||
| Total Debt | 662.11 M | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 22.3 M | |||
| Earnings Per Share | 0.39 X | |||
| Target Price | 2.5 | |||
| Beta | 1.14 | |||
| Market Capitalization | 690.45 M | |||
| Total Asset | 2.23 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.23 B |
About Elvalhalcor Hellenic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elvalhalcor Hellenic Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elvalhalcor Hellenic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elvalhalcor Hellenic Copper 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 Elvalhalcor Stock Analysis
When running Elvalhalcor Hellenic's price analysis, check to measure Elvalhalcor Hellenic's 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 Elvalhalcor Hellenic is operating at the current time. Most of Elvalhalcor Hellenic's value examination focuses on studying past and present price action to predict the probability of Elvalhalcor Hellenic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elvalhalcor Hellenic's price. Additionally, you may evaluate how the addition of Elvalhalcor Hellenic to your portfolios can decrease your overall portfolio volatility.