Speed Rabbit Pizza Stock Beta
| MLSRP Stock | EUR 5.25 0.00 0.00% |
Speed Rabbit Pizza fundamentals help investors to digest information that contributes to Speed Rabbit's financial success or failures. It also enables traders to predict the movement of Speed Stock. The fundamental analysis module provides a way to measure Speed Rabbit'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 Speed Rabbit stock.
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Speed Rabbit Pizza Company Beta Analysis
Speed Rabbit'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 Speed Rabbit Beta | 2.53 |
Most of Speed Rabbit'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, Speed Rabbit Pizza 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, Speed Rabbit Pizza has a Beta of 2.5277. This is 105.5% higher than that of the Consumer Defensive sector and 171.8% higher than that of the Food Distribution industry. The beta for all France stocks is notably lower than that of the firm.
Speed Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Speed Rabbit'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 Speed Rabbit could also be used in its relative valuation, which is a method of valuing Speed Rabbit by comparing valuation metrics of similar companies.Speed Rabbit is regarded fifth 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, Speed Rabbit will likely underperform.
Speed Fundamentals
| Return On Equity | 0.0387 | |||
| Return On Asset | -0.0077 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 25.83 M | |||
| Shares Outstanding | 1.71 M | |||
| Price To Book | 3.45 X | |||
| Price To Sales | 34.61 X | |||
| Revenue | 741.38 K | |||
| Gross Profit | (346.55 K) | |||
| EBITDA | 465.03 K | |||
| Net Income | 281.68 K | |||
| Current Ratio | 7.70 X | |||
| Book Value Per Share | 4.34 X | |||
| Earnings Per Share | (0.13) X | |||
| Beta | 2.53 | |||
| Market Capitalization | 9.49 M | |||
| Total Asset | 16.77 M | |||
| Retained Earnings | (17 M) | |||
| Current Asset | 7 M | |||
| Current Liabilities | 7 M | |||
| Z Score | -1.4 | |||
| Net Asset | 16.77 M |
About Speed Rabbit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Speed Rabbit Pizza's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Speed Rabbit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Speed Rabbit Pizza 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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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 Speed Stock Analysis
When running Speed Rabbit's price analysis, check to measure Speed Rabbit'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 Speed Rabbit is operating at the current time. Most of Speed Rabbit's value examination focuses on studying past and present price action to predict the probability of Speed Rabbit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speed Rabbit's price. Additionally, you may evaluate how the addition of Speed Rabbit to your portfolios can decrease your overall portfolio volatility.