7125 Percent Fixed Rate Stock Beta
| RZC Stock | USD 26.41 0.08 0.30% |
7125 percent Fixed Rate fundamentals help investors to digest information that contributes to 7125 Percent's financial success or failures. It also enables traders to predict the movement of 7125 Stock. The fundamental analysis module provides a way to measure 7125 Percent'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 7125 Percent stock.
7125 | Beta |
7125 percent Fixed Rate Company Beta Analysis
7125 Percent'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, 7125 percent Fixed Rate has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Insurance (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
7125 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 7125 Percent'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 7125 Percent could also be used in its relative valuation, which is a method of valuing 7125 Percent by comparing valuation metrics of similar companies.7125 Percent is currently under evaluation in beta category among its peers.
7125 Percent ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 7125 Percent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 7125 Percent's managers, analysts, and investors.Environmental | Governance | Social |
About 7125 Percent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 7125 percent Fixed Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 7125 Percent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 7125 percent Fixed Rate 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.When determining whether 7125 percent Fixed offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 7125 Percent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 7125 Percent Fixed Rate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 7125 Percent Fixed Rate Stock:Check out 7125 Percent Piotroski F Score and 7125 Percent Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 7125 Percent. If investors know 7125 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 7125 Percent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 7125 percent Fixed is measured differently than its book value, which is the value of 7125 that is recorded on the company's balance sheet. Investors also form their own opinion of 7125 Percent's value that differs from its market value or its book value, called intrinsic value, which is 7125 Percent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 7125 Percent's market value can be influenced by many factors that don't directly affect 7125 Percent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 7125 Percent's value and its price as these two are different measures arrived at by different means. Investors typically determine if 7125 Percent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 7125 Percent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.