Q2m Managementberatung Ag Stock Beta
| QBI Stock | EUR 1.00 0.00 0.00% |
Q2M Managementberatung AG fundamentals help investors to digest information that contributes to Q2M Managementberatu's financial success or failures. It also enables traders to predict the movement of Q2M Stock. The fundamental analysis module provides a way to measure Q2M Managementberatu'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 Q2M Managementberatu stock.
Q2M |
Q2M Managementberatung AG Company Beta Analysis
Q2M Managementberatu'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 Q2M Managementberatu Beta | -0.34 |
Most of Q2M Managementberatu'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, Q2M Managementberatung AG 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, Q2M Managementberatung AG has a Beta of -0.34. This is 139.53% lower than that of the Healthcare sector and 124.46% lower than that of the Biotechnology industry. The beta for all Germany stocks is 126.67% higher than that of the company.
Q2M Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Q2M Managementberatu'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 Q2M Managementberatu could also be used in its relative valuation, which is a method of valuing Q2M Managementberatu by comparing valuation metrics of similar companies.Q2M Managementberatu is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Q2M Managementberatu are expected to decrease at a much lower rate. During the bear market, Q2M Managementberatu is likely to outperform the market.
Q2M Fundamentals
| Beta | -0.34 | |||
| Market Capitalization | 55.35 K |
About Q2M Managementberatu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Q2M Managementberatung AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Q2M Managementberatu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Q2M Managementberatung AG 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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Q2M Managementberatu financial ratios help investors to determine whether Q2M 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 Q2M with respect to the benefits of owning Q2M Managementberatu security.