Industrial Investment Trust Stock Beta
| IITL Stock | 380.45 14.60 3.70% |
Industrial Investment Trust fundamentals help investors to digest information that contributes to Industrial Investment's financial success or failures. It also enables traders to predict the movement of Industrial Stock. The fundamental analysis module provides a way to measure Industrial Investment'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 Industrial Investment stock.
Industrial | Beta |
Industrial Investment Trust Company Beta Analysis
Industrial Investment'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 Industrial Investment Beta | -0.19 |
Most of Industrial Investment'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, Industrial Investment Trust 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, Industrial Investment Trust has a Beta of -0.191. This is 123.29% lower than that of the Consumer Finance sector and 116.75% lower than that of the Financials industry. The beta for all India stocks is 27.33% higher than that of the company.
Industrial Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrial Investment'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 Industrial Investment could also be used in its relative valuation, which is a method of valuing Industrial Investment by comparing valuation metrics of similar companies.Industrial Investment is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Industrial Investment are expected to decrease at a much lower rate. During the bear market, Industrial Investment is likely to outperform the market.
Industrial Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0718 | ||||
| Profit Margin | 1.62 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 8.12 B | ||||
| Shares Outstanding | 22.55 M | ||||
| Shares Owned By Insiders | 70.26 % | ||||
| Shares Owned By Institutions | 0.98 % | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 20.65 X | ||||
| Revenue | 364.88 M | ||||
| Gross Profit | 605.82 M | ||||
| EBITDA | 338.96 M | ||||
| Net Income | 648.62 M | ||||
| Cash And Equivalents | 22.72 M | ||||
| Total Debt | 21.96 M | ||||
| Book Value Per Share | 194.67 X | ||||
| Cash Flow From Operations | (448.39 M) | ||||
| Earnings Per Share | 34.21 X | ||||
| Number Of Employees | 20 | ||||
| Beta | -0.19 | ||||
| Market Capitalization | 8.91 B | ||||
| Total Asset | 4.36 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 678.05 M | ||||
| Net Asset | 4.36 B |
About Industrial Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrial Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrial Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrial Investment Trust 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Industrial Stock Analysis
When running Industrial Investment's price analysis, check to measure Industrial Investment'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 Industrial Investment is operating at the current time. Most of Industrial Investment's value examination focuses on studying past and present price action to predict the probability of Industrial Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Investment's price. Additionally, you may evaluate how the addition of Industrial Investment to your portfolios can decrease your overall portfolio volatility.