Rana Gruber As Stock Beta
| RANA Stock | NOK 74.90 0.10 0.13% |
Rana Gruber AS fundamentals help investors to digest information that contributes to Rana Gruber's financial success or failures. It also enables traders to predict the movement of Rana Stock. The fundamental analysis module provides a way to measure Rana Gruber'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 Rana Gruber stock.
Rana |
Rana Gruber AS Company Beta Analysis
Rana Gruber'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.
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, Rana Gruber AS has a Beta of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The beta for all Norway stocks is 100.0% lower than that of the firm.
Rana Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rana Gruber'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 Rana Gruber could also be used in its relative valuation, which is a method of valuing Rana Gruber by comparing valuation metrics of similar companies.Rana Gruber is currently under evaluation in beta category among its peers.
Rana Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 37.09 M | |||
| Shares Owned By Insiders | 59.23 % | |||
| Shares Owned By Institutions | 7.05 % | |||
| Price To Earning | 4.56 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 1.67 B | |||
| Gross Profit | 1.39 B | |||
| EBITDA | 946.36 M | |||
| Net Income | 592.05 M | |||
| Cash And Equivalents | 213.13 M | |||
| Cash Per Share | 5.71 X | |||
| Total Debt | 82.6 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 16.30 X | |||
| Cash Flow From Operations | 868.45 M | |||
| Earnings Per Share | 6.40 X | |||
| Target Price | 65.0 | |||
| Number Of Employees | 286 | |||
| Market Capitalization | 2.28 B | |||
| Total Asset | 1.13 B | |||
| Z Score | 17.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 1.13 B | |||
| Last Dividend Paid | 6.16 |
About Rana Gruber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rana Gruber AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rana Gruber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rana Gruber AS 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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Rana Gruber financial ratios help investors to determine whether Rana 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 Rana with respect to the benefits of owning Rana Gruber security.