Steakholder Foods Stock Beta
| STKH Stock | USD 2.20 0.11 5.26% |
Steakholder Foods fundamentals help investors to digest information that contributes to Steakholder Foods' financial success or failures. It also enables traders to predict the movement of Steakholder Stock. The fundamental analysis module provides a way to measure Steakholder Foods' 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 Steakholder Foods stock.
Steakholder | Beta |
Steakholder Foods Company Beta Analysis
Steakholder Foods' 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 Steakholder Foods Beta | -21.45 |
Most of Steakholder Foods' 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, Steakholder Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Steakholder Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Steakholder Foods is extremely important. It helps to project a fair market value of Steakholder Stock properly, considering its historical fundamentals such as Beta. Since Steakholder Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Steakholder Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Steakholder Foods' interrelated accounts and indicators.
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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.
| Competition |
In accordance with the recently published financial statements, Steakholder Foods has a Beta of -21.449. This is 1843.82% lower than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The beta for all United States stocks is notably higher than that of the company.
Steakholder Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steakholder Foods' 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 Steakholder Foods could also be used in its relative valuation, which is a method of valuing Steakholder Foods by comparing valuation metrics of similar companies.Steakholder Foods is currently under evaluation in beta category among its peers.
Steakholder Foods 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, Steakholder Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Steakholder Foods' managers, analysts, and investors.Environmental | Governance | Social |
Steakholder Foods Institutional Holders
Institutional Holdings refers to the ownership stake in Steakholder Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Steakholder Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Steakholder Foods' value.| Shares | Armistice Capital, Llc | 2024-09-30 | 60.1 K | Dnb Nor Asset Management (asia) | 2024-06-30 | 15.5 K | Citadel Advisors Llc | 2024-09-30 | 6.6 K | Gamma Investing Llc | 2024-09-30 | 5.3 K | Ubs Group Ag | 2024-06-30 | 880 | Westside Investment Management, Inc. | 2024-06-30 | 500 | Migdal Insurance & Financial Holdings Ltd | 2024-06-30 | 310 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 152 | Group One Trading, Lp | 2024-06-30 | 100.0 | Strategic Investment Solutions Inc | 2024-09-30 | 50.0 | 1832 Asset Management L.p | 2024-09-30 | 0.0 |
As returns on the market increase, returns on owning Steakholder Foods are expected to decrease by larger amounts. On the other hand, during market turmoil, Steakholder Foods is expected to outperform it.
Steakholder Fundamentals
| Return On Equity | -2.76 | ||||
| Return On Asset | -0.6 | ||||
| Current Valuation | (2.65 M) | ||||
| Shares Outstanding | 2.88 M | ||||
| Shares Owned By Insiders | 1.57 % | ||||
| Shares Owned By Institutions | 3.15 % | ||||
| Number Of Shares Shorted | 16.33 K | ||||
| Price To Book | 0.82 X | ||||
| EBITDA | (13.69 M) | ||||
| Net Income | (16.86 M) | ||||
| Cash And Equivalents | 8.57 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 2.81 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.20 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (12.73 M) | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | (4.10) X | ||||
| Number Of Employees | 43 | ||||
| Beta | -21.45 | ||||
| Market Capitalization | 6.63 M | ||||
| Total Asset | 10.82 M | ||||
| Retained Earnings | (70.18 M) | ||||
| Working Capital | 2.48 M | ||||
| Net Asset | 10.82 M |
About Steakholder Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steakholder Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steakholder Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steakholder Foods 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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When determining whether Steakholder Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steakholder Foods' 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 Steakholder Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steakholder Foods Stock:Check out Steakholder Foods Piotroski F Score and Steakholder Foods Altman Z Score analysis. For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Packaged Foods & Meats 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 Steakholder Foods. If investors know Steakholder 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 Steakholder Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.10) | Return On Assets (0.60) | Return On Equity (2.76) |
The market value of Steakholder Foods is measured differently than its book value, which is the value of Steakholder that is recorded on the company's balance sheet. Investors also form their own opinion of Steakholder Foods' value that differs from its market value or its book value, called intrinsic value, which is Steakholder Foods' 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 Steakholder Foods' market value can be influenced by many factors that don't directly affect Steakholder Foods' 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 Steakholder Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steakholder Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steakholder Foods' 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.