Cibt Education Group Stock Beta
| MBAIF Stock | USD 0.03 0.01 35.00% |
CIBT Education Group fundamentals help investors to digest information that contributes to CIBT Education's financial success or failures. It also enables traders to predict the movement of CIBT OTC Stock. The fundamental analysis module provides a way to measure CIBT Education'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 CIBT Education otc stock.
CIBT |
CIBT Education Group OTC Stock Beta Analysis
CIBT Education'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 CIBT Education Beta | 1.2 |
Most of CIBT Education'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, CIBT Education Group 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.
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In accordance with the recently published financial statements, CIBT Education Group has a Beta of 1.1984. This is 2.57% lower than that of the Diversified Consumer Services sector and notably lower than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
CIBT Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CIBT Education's 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 CIBT Education could also be used in its relative valuation, which is a method of valuing CIBT Education by comparing valuation metrics of similar companies.CIBT Education is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CIBT Education will likely underperform.
CIBT Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0241 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 213.8 M | |||
| Shares Outstanding | 68.46 M | |||
| Shares Owned By Insiders | 36.02 % | |||
| Number Of Shares Shorted | 1.6 K | |||
| Price To Earning | 62.95 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 73.23 M | |||
| Gross Profit | 37.72 M | |||
| EBITDA | (43.32 M) | |||
| Net Income | (15.34 M) | |||
| Cash And Equivalents | 11.42 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 67.76 M | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 6.75 M | |||
| Short Ratio | 0.22 X | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 1.9 | |||
| Number Of Employees | 366 | |||
| Beta | 1.2 | |||
| Market Capitalization | 27.21 M | |||
| Total Asset | 477.73 M | |||
| Retained Earnings | (23.59 M) | |||
| Working Capital | (24.53 M) | |||
| Current Asset | 11.71 M | |||
| Current Liabilities | 36.24 M | |||
| Net Asset | 477.73 M |
About CIBT Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CIBT Education Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CIBT Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CIBT Education Group 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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Other Information on Investing in CIBT OTC Stock
CIBT Education financial ratios help investors to determine whether CIBT OTC 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 CIBT with respect to the benefits of owning CIBT Education security.