Societe De Tayninh Stock Beta
| TAYN Stock | EUR 1.21 0.00 0.00% |
Societe de Tayninh fundamentals help investors to digest information that contributes to Societe De's financial success or failures. It also enables traders to predict the movement of Societe Stock. The fundamental analysis module provides a way to measure Societe De'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 Societe De stock.
Societe |
Societe de Tayninh Company Beta Analysis
Societe De'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 Societe De Beta | 0.38 |
Most of Societe De'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, Societe de Tayninh 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.
| Competition |
In accordance with the recently published financial statements, Societe de Tayninh has a Beta of 0.3801. This is 53.65% lower than that of the Financial Services sector and 83.76% lower than that of the Capital Markets industry. The beta for all France stocks is notably lower than that of the firm.
Societe Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Societe De'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 Societe De could also be used in its relative valuation, which is a method of valuing Societe De by comparing valuation metrics of similar companies.Societe De is currently under evaluation in beta category among its peers.
As returns on the market increase, Societe De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Societe De is expected to be smaller as well.
Societe Fundamentals
| Return On Equity | -0.0056 | |||
| Return On Asset | -0.0038 | |||
| Current Valuation | 11.06 M | |||
| Shares Outstanding | 9.14 M | |||
| Shares Owned By Insiders | 97.60 % | |||
| Price To Earning | (183.33) X | |||
| Price To Book | 0.65 X | |||
| Gross Profit | (99.43 K) | |||
| EBITDA | (105.33 K) | |||
| Net Income | (90.87 K) | |||
| Cash And Equivalents | 535 | |||
| Total Debt | 385 | |||
| Current Ratio | 214.85 X | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | (115.83 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.38 | |||
| Market Capitalization | 11.06 M | |||
| Total Asset | 17.06 M | |||
| Working Capital | 18 M | |||
| Current Asset | 18 M | |||
| Five Year Return | 57.56 % | |||
| Net Asset | 17.06 M |
About Societe De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Societe de Tayninh's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Societe De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Societe de Tayninh 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.
Also Currently Popular
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 Societe Stock
Societe De financial ratios help investors to determine whether Societe 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 Societe with respect to the benefits of owning Societe De security.