Malteries Franco Belges Socit Stock Beta
| MALT Stock | EUR 725.00 15.00 2.03% |
Malteries Franco Belges Socit fundamentals help investors to digest information that contributes to Malteries Franco's financial success or failures. It also enables traders to predict the movement of Malteries Stock. The fundamental analysis module provides a way to measure Malteries Franco'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 Malteries Franco stock.
Malteries |
Malteries Franco Belges Socit Company Beta Analysis
Malteries Franco'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 Malteries Franco Beta | 0.49 |
Most of Malteries Franco'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, Malteries Franco Belges Socit 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, Malteries Franco Belges Socit has a Beta of 0.4902. This is 60.15% lower than that of the Consumer Defensive sector and 27.91% lower than that of the Beverages - Brewers industry. The beta for all France stocks is notably lower than that of the firm.
Malteries Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malteries Franco'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 Malteries Franco could also be used in its relative valuation, which is a method of valuing Malteries Franco by comparing valuation metrics of similar companies.Malteries Franco is currently under evaluation in beta category among its peers.
As returns on the market increase, Malteries Franco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Malteries Franco is expected to be smaller as well.
Malteries Fundamentals
| Return On Equity | 0.067 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 196.84 M | |||
| Shares Outstanding | 495.98 K | |||
| Shares Owned By Insiders | 92.32 % | |||
| Shares Owned By Institutions | 1.51 % | |||
| Price To Earning | 16.71 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 102.03 M | |||
| Gross Profit | 3.67 M | |||
| EBITDA | 20.78 M | |||
| Net Income | 15.3 M | |||
| Cash And Equivalents | 26 K | |||
| Cash Per Share | 0.05 X | |||
| Debt To Equity | 2.40 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 479.76 X | |||
| Cash Flow From Operations | 5 K | |||
| Earnings Per Share | 30.92 X | |||
| Number Of Employees | 104 | |||
| Beta | 0.49 | |||
| Market Capitalization | 319.91 M | |||
| Total Asset | 285.67 M | |||
| Working Capital | 3 M | |||
| Current Asset | 20 M | |||
| Current Liabilities | 17 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 1.53 % | |||
| Net Asset | 285.67 M |
About Malteries Franco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malteries Franco Belges Socit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malteries Franco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malteries Franco Belges Socit 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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Malteries Franco financial ratios help investors to determine whether Malteries 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 Malteries with respect to the benefits of owning Malteries Franco security.