Frauenthal Holding Ag Stock Beta
| FKA Stock | EUR 21.20 0.80 3.64% |
Frauenthal Holding AG fundamentals help investors to digest information that contributes to Frauenthal Holding's financial success or failures. It also enables traders to predict the movement of Frauenthal Stock. The fundamental analysis module provides a way to measure Frauenthal Holding'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 Frauenthal Holding stock.
Frauenthal |
Frauenthal Holding AG Company Beta Analysis
Frauenthal Holding'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 Frauenthal Holding Beta | 0.0945 |
Most of Frauenthal Holding'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, Frauenthal Holding AG 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, Frauenthal Holding AG has a Beta of 0.0945. This is 84.51% lower than that of the Industrial sector and significantly higher than that of the Diversified Industrial industry. The beta for all Austria stocks is 163.0% lower than that of the firm.
Frauenthal Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frauenthal Holding'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 Frauenthal Holding could also be used in its relative valuation, which is a method of valuing Frauenthal Holding by comparing valuation metrics of similar companies.Frauenthal Holding is currently under evaluation in beta category among its peers.
As returns on the market increase, Frauenthal Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frauenthal Holding is expected to be smaller as well.
Frauenthal Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0432 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 330.67 M | |||
| Shares Outstanding | 8.65 M | |||
| Shares Owned By Insiders | 75.87 % | |||
| Shares Owned By Institutions | 1.43 % | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.02 B | |||
| Gross Profit | 284.24 M | |||
| EBITDA | 62.43 M | |||
| Net Income | 14.13 M | |||
| Total Debt | 45.37 M | |||
| Book Value Per Share | 16.84 X | |||
| Cash Flow From Operations | 39.23 M | |||
| Earnings Per Share | 2.49 X | |||
| Number Of Employees | 3.19 K | |||
| Beta | 0.0945 | |||
| Market Capitalization | 221.48 M | |||
| Total Asset | 496.73 M | |||
| Z Score | 4.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 496.73 M |
About Frauenthal Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frauenthal Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frauenthal Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frauenthal Holding AG 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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Other Information on Investing in Frauenthal Stock
Frauenthal Holding financial ratios help investors to determine whether Frauenthal 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 Frauenthal with respect to the benefits of owning Frauenthal Holding security.