Internet Injpadr 1 Stock Beta
| IIJ Stock | EUR 35.00 0.40 1.16% |
INTERNET INJPADR 1 fundamentals help investors to digest information that contributes to INTERNET INJPADR's financial success or failures. It also enables traders to predict the movement of INTERNET Stock. The fundamental analysis module provides a way to measure INTERNET INJPADR'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 INTERNET INJPADR stock.
INTERNET |
INTERNET INJPADR 1 Company Beta Analysis
INTERNET INJPADR'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 INTERNET INJPADR Beta | 0.25 |
Most of INTERNET INJPADR'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, INTERNET INJPADR 1 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, INTERNET INJPADR 1 has a Beta of 0.2507. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all Germany stocks is notably lower than that of the firm.
INTERNET Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INTERNET INJPADR'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 INTERNET INJPADR could also be used in its relative valuation, which is a method of valuing INTERNET INJPADR by comparing valuation metrics of similar companies.INTERNET INJPADR is currently under evaluation in beta category among its peers.
As returns on the market increase, INTERNET INJPADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding INTERNET INJPADR is expected to be smaller as well.
INTERNET Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0698 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 90.31 M | |||
| Price To Earning | 15.45 X | |||
| Revenue | 239.24 B | |||
| Gross Profit | 51.63 B | |||
| EBITDA | 54.88 B | |||
| Net Income | 50.89 M | |||
| Cash And Equivalents | 254.72 M | |||
| Cash Per Share | 5.65 X | |||
| Total Debt | 381.52 M | |||
| Debt To Equity | 58.70 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 1,221 X | |||
| Cash Flow From Operations | 181.75 M | |||
| Earnings Per Share | 1.36 X | |||
| Number Of Employees | 4.36 K | |||
| Beta | 0.25 | |||
| Market Capitalization | 3.03 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.06 % | |||
| Last Dividend Paid | 27.13 |
About INTERNET INJPADR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INTERNET INJPADR 1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INTERNET INJPADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INTERNET INJPADR 1 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 INTERNET Stock
INTERNET INJPADR financial ratios help investors to determine whether INTERNET 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 INTERNET with respect to the benefits of owning INTERNET INJPADR security.