Hear Atlast Holdings Stock Beta
| HRAL Stock | USD 0.0005 0.0001 16.67% |
Hear Atlast Holdings fundamentals help investors to digest information that contributes to Hear Atlast's financial success or failures. It also enables traders to predict the movement of Hear Pink Sheet. The fundamental analysis module provides a way to measure Hear Atlast'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 Hear Atlast pink sheet.
Hear |
Hear Atlast Holdings Company Beta Analysis
Hear Atlast'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 Hear Atlast Beta | 0.44 |
Most of Hear Atlast'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, Hear Atlast Holdings 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, Hear Atlast Holdings has a Beta of 0.439. This is 48.95% lower than that of the Healthcare sector and 50.11% lower than that of the Medical Instruments & Supplies industry. The beta for all United States stocks is notably lower than that of the firm.
Hear Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hear Atlast's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hear Atlast could also be used in its relative valuation, which is a method of valuing Hear Atlast by comparing valuation metrics of similar companies.Hear Atlast is currently under evaluation in beta category among its peers.
As returns on the market increase, Hear Atlast's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hear Atlast is expected to be smaller as well.
Hear Fundamentals
| Return On Asset | 0.27 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 2.49 % | |||
| Current Valuation | 1.64 M | |||
| Shares Outstanding | 990 K | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Gross Profit | 255.52 K | |||
| EBITDA | 424.01 K | |||
| Net Income | (100 K) | |||
| Cash And Equivalents | 18 | |||
| Total Debt | 1.63 M | |||
| Book Value Per Share | (7.63) X | |||
| Cash Flow From Operations | (100 K) | |||
| Earnings Per Share | 0.17 X | |||
| Beta | 0.44 | |||
| Market Capitalization | 1.39 K | |||
| Retained Earnings | (14.1 M) | |||
| Working Capital | (2.92 M) | |||
| Current Liabilities | 2.92 M |
About Hear Atlast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hear Atlast Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hear Atlast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hear Atlast Holdings 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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Try AI Portfolio ArchitectOther Information on Investing in Hear Pink Sheet
Hear Atlast financial ratios help investors to determine whether Hear Pink Sheet 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 Hear with respect to the benefits of owning Hear Atlast security.