Kaya Holdings Stock Beta
| KAYS Stock | USD 0.04 0 7.04% |
Kaya Holdings fundamentals help investors to digest information that contributes to Kaya Holdings' financial success or failures. It also enables traders to predict the movement of Kaya OTC Stock. The fundamental analysis module provides a way to measure Kaya Holdings' 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 Kaya Holdings otc stock.
Kaya |
Kaya Holdings OTC Stock Beta Analysis
Kaya Holdings' 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 Kaya Holdings Beta | 0.24 |
Most of Kaya Holdings' 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, Kaya 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, Kaya Holdings has a Beta of 0.2378. This is 72.35% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The beta for all United States stocks is notably lower than that of the firm.
Kaya Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaya Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Kaya Holdings could also be used in its relative valuation, which is a method of valuing Kaya Holdings by comparing valuation metrics of similar companies.Kaya Holdings is currently under evaluation in beta category among its peers.
As returns on the market increase, Kaya Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kaya Holdings is expected to be smaller as well.
Kaya Fundamentals
| Return On Asset | -0.47 | |||
| Operating Margin | (1.57) % | |||
| Current Valuation | 8.85 M | |||
| Shares Outstanding | 14.72 M | |||
| Shares Owned By Insiders | 16.28 % | |||
| Price To Earning | 0.72 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 889.9 K | |||
| Gross Profit | 610.57 K | |||
| EBITDA | 11.26 M | |||
| Net Income | 9.72 M | |||
| Cash And Equivalents | 46.6 K | |||
| Total Debt | 7.18 M | |||
| Current Ratio | 0.02 X | |||
| Book Value Per Share | (1.22) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Earnings Per Share | 0.09 X | |||
| Beta | 0.24 | |||
| Market Capitalization | 1.05 M | |||
| Total Asset | 1.57 M | |||
| Retained Earnings | (10.89 M) | |||
| Working Capital | (2.82 M) | |||
| Current Asset | 105 K | |||
| Current Liabilities | 2.92 M | |||
| Z Score | 13.5 | |||
| Net Asset | 1.57 M |
About Kaya Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaya Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaya Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaya Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Additional Tools for Kaya OTC Stock Analysis
When running Kaya Holdings' price analysis, check to measure Kaya Holdings' 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 Kaya Holdings is operating at the current time. Most of Kaya Holdings' value examination focuses on studying past and present price action to predict the probability of Kaya Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaya Holdings' price. Additionally, you may evaluate how the addition of Kaya Holdings to your portfolios can decrease your overall portfolio volatility.