Pearl Holdings Acquisition Stock Beta
PEARL HOLDINGS ACQUISITION fundamentals help investors to digest information that contributes to PEARL HOLDINGS's financial success or failures. It also enables traders to predict the movement of PEARL Stock. The fundamental analysis module provides a way to measure PEARL HOLDINGS'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 PEARL HOLDINGS stock.
PEARL |
PEARL HOLDINGS ACQUISITION Company Beta Analysis
PEARL HOLDINGS'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 PEARL HOLDINGS Beta | 0.023 |
Most of PEARL HOLDINGS'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, PEARL HOLDINGS ACQUISITION 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.
CompetitionIn accordance with the recently published financial statements, PEARL HOLDINGS ACQUISITION has a Beta of 0.023. This is 97.2% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 115.33% lower than that of the firm.
PEARL Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PEARL HOLDINGS'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 PEARL HOLDINGS could also be used in its relative valuation, which is a method of valuing PEARL HOLDINGS by comparing valuation metrics of similar companies.PEARL HOLDINGS is currently under evaluation in beta category among its peers.
As returns on the market increase, PEARL HOLDINGS's returns are expected to increase less than the market. However, during the bear market, the loss of holding PEARL HOLDINGS is expected to be smaller as well.
PEARL Fundamentals
| Return On Asset | -0.0081 | ||||
| Number Of Shares Shorted | 1.65 K | ||||
| EBITDA | (1.24 M) | ||||
| Net Income | 8.65 M | ||||
| Total Debt | 7.92 M | ||||
| Book Value Per Share | (1.29) X | ||||
| Cash Flow From Operations | 9.51 M | ||||
| Beta | 0.023 | ||||
| Total Asset | 23.67 M | ||||
| Retained Earnings | (7.89 M) | ||||
| Working Capital | (891.59 K) | ||||
| Net Asset | 23.67 M |
About PEARL HOLDINGS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PEARL HOLDINGS ACQUISITION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PEARL HOLDINGS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PEARL HOLDINGS ACQUISITION 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 PEARL Stock Analysis
When running PEARL HOLDINGS's price analysis, check to measure PEARL HOLDINGS'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 PEARL HOLDINGS is operating at the current time. Most of PEARL HOLDINGS's value examination focuses on studying past and present price action to predict the probability of PEARL HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PEARL HOLDINGS's price. Additionally, you may evaluate how the addition of PEARL HOLDINGS to your portfolios can decrease your overall portfolio volatility.