Sunflow Sustain Stock Beta
| SNFL Stock | ILS 562.70 10.20 1.78% |
Sunflow Sustain fundamentals help investors to digest information that contributes to Sunflow Sustain's financial success or failures. It also enables traders to predict the movement of Sunflow Stock. The fundamental analysis module provides a way to measure Sunflow Sustain'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 Sunflow Sustain stock.
Sunflow |
Sunflow Sustain Company Beta Analysis
Sunflow Sustain'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 Sunflow Sustain Beta | -0.0086 |
Most of Sunflow Sustain'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, Sunflow Sustain 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, Sunflow Sustain has a Beta of -0.0086. This is 100.81% lower than that of the Independent Power and Renewable Electricity Producers sector and 100.56% lower than that of the Utilities industry. The beta for all Israel stocks is 94.27% lower than that of the firm.
Sunflow Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunflow Sustain'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 Sunflow Sustain could also be used in its relative valuation, which is a method of valuing Sunflow Sustain by comparing valuation metrics of similar companies.Sunflow Sustain is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Sunflow Sustain are expected to decrease at a much lower rate. During the bear market, Sunflow Sustain is likely to outperform the market.
Sunflow Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 702.58 M | |||
| Shares Outstanding | 32.95 M | |||
| Shares Owned By Insiders | 50.14 % | |||
| Shares Owned By Institutions | 2.00 % | |||
| Price To Earning | 560.06 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 60.62 M | |||
| Gross Profit | 22.63 M | |||
| EBITDA | 26.5 M | |||
| Net Income | (11.66 M) | |||
| Cash And Equivalents | 84.75 M | |||
| Cash Per Share | 2.57 X | |||
| Total Debt | 543.33 M | |||
| Debt To Equity | 53.60 % | |||
| Current Ratio | 2.16 X | |||
| Book Value Per Share | 5.96 X | |||
| Cash Flow From Operations | 28.23 M | |||
| Earnings Per Share | (0.38) X | |||
| Beta | -0.0086 | |||
| Market Capitalization | 174.81 M | |||
| Total Asset | 952.91 M | |||
| Retained Earnings | 25 M | |||
| Working Capital | (31 M) | |||
| Current Asset | 139 M | |||
| Current Liabilities | 170 M | |||
| Annual Yield | 0.38 % | |||
| Net Asset | 952.91 M |
About Sunflow Sustain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunflow Sustain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunflow Sustain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunflow Sustain 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.Other Information on Investing in Sunflow Stock
Sunflow Sustain financial ratios help investors to determine whether Sunflow 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 Sunflow with respect to the benefits of owning Sunflow Sustain security.