Companhia De Saneamento Stock Beta
| SAJA Stock | EUR 16.20 0.30 1.89% |
Companhia de Saneamento fundamentals help investors to digest information that contributes to Companhia's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia'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 Companhia stock.
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Companhia de Saneamento Company Beta Analysis
Companhia'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 Companhia Beta | 0.62 |
Most of Companhia'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, Companhia de Saneamento 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, Companhia de Saneamento has a Beta of 0.6201. This is 37.8% higher than that of the Utilities sector and 87.91% higher than that of the Utilities - Regulated Water industry. The beta for all Germany stocks is notably lower than that of the firm.
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As returns on the market increase, Companhia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Companhia is expected to be smaller as well.
Companhia Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0502 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 9.43 B | |||
| Shares Outstanding | 683.51 M | |||
| Shares Owned By Institutions | 13.00 % | |||
| Price To Earning | 17.08 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 19.49 B | |||
| Gross Profit | 6.69 B | |||
| EBITDA | 6.16 B | |||
| Net Income | 2.31 B | |||
| Cash And Equivalents | 952.73 M | |||
| Cash Per Share | 1.39 X | |||
| Total Debt | 15.48 B | |||
| Debt To Equity | 60.30 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 40.02 X | |||
| Cash Flow From Operations | 3.91 B | |||
| Earnings Per Share | 0.79 X | |||
| Target Price | 11.89 | |||
| Number Of Employees | 12.37 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 6.44 B | |||
| Total Asset | 53.17 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 53.17 B | |||
| Last Dividend Paid | 0.94 |
About Companhia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia de Saneamento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia de Saneamento 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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Additional Information and Resources on Investing in Companhia Stock
When determining whether Companhia de Saneamento is a strong investment it is important to analyze Companhia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Companhia de Saneamento. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.