Fs Development Corp Stock Beta
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess FS Development's long-term financial health and intrinsic value.
FSII |
FS Development Corp Company Beta Analysis
FS Development'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 FS Development Beta | 2.12 |
Most of FS Development'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, FS Development Corp 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, FS Development Corp has a Beta of 2.12. This is 158.54% higher than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The beta for all United States stocks is notably lower than that of the firm.
FSII Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FS Development'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 FS Development could also be used in its relative valuation, which is a method of valuing FS Development by comparing valuation metrics of similar companies.FS Development 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, FS Development will likely underperform.
FSII Fundamentals
| Return On Asset | 0.075 | |||
| Current Valuation | 260.63 M | |||
| Shares Outstanding | 20.73 M | |||
| Shares Owned By Insiders | 0.76 % | |||
| Shares Owned By Institutions | 97.07 % | |||
| Number Of Shares Shorted | 39.79 K | |||
| Price To Earning | 19.95 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 96.88 M | |||
| Gross Profit | 40.32 M | |||
| EBITDA | 10.44 M | |||
| Net Income | (3.1 K) | |||
| Cash And Equivalents | 48.33 K | |||
| Total Debt | 841 K | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 0.13 X | |||
| Short Ratio | 0.21 X | |||
| Earnings Per Share | 0.31 X | |||
| Price To Earnings To Growth | 0.81 X | |||
| Number Of Employees | 354 | |||
| Beta | 2.12 | |||
| Market Capitalization | 259.92 M | |||
| Total Asset | 115.83 M | |||
| Retained Earnings | (157.03 M) | |||
| Working Capital | 75.06 M | |||
| Current Asset | 96.76 M | |||
| Current Liabilities | 21.7 M |
Currently Active Assets on Macroaxis
Check out Investing Opportunities 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 gross domestic product. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in FSII Stock
If you are still planning to invest in FS Development Corp 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 FS Development's history and understand the potential risks before investing.
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