Integrys Holding Stock Beta
Integrys Holding fundamentals help investors to digest information that contributes to Integrys Holding's financial success or failures. It also enables traders to predict the movement of Integrys Stock. The fundamental analysis module provides a way to measure Integrys Holding'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 Integrys Holding stock.
Integrys |
Integrys Holding Company Beta Analysis
Integrys Holding'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 Integrys Holding Beta | 0.55 |
Most of Integrys Holding'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, Integrys Holding 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.
CompetitionIn accordance with the recently published financial statements, Integrys Holding has a Beta of 0.55. This is much higher than that of the sector and significantly higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.
Integrys Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Integrys Holding'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 Integrys Holding could also be used in its relative valuation, which is a method of valuing Integrys Holding by comparing valuation metrics of similar companies.Integrys Holding is currently under evaluation in beta category among its peers.
As returns on the market increase, Integrys Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrys Holding is expected to be smaller as well.
Integrys Fundamentals
| Return On Asset | 0.02 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 9.56 B | |||
| Shares Outstanding | 80.2 M | |||
| Shares Owned By Insiders | 0.97 % | |||
| Shares Owned By Institutions | 54.40 % | |||
| Number Of Shares Shorted | 1.02 M | |||
| Price To Earning | 22.18 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 4.14 B | |||
| Gross Profit | 714.5 M | |||
| Net Income | 280 M | |||
| Cash And Equivalents | 18 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 3.4 B | |||
| Debt To Equity | 0.94 % | |||
| Current Ratio | 1.01 X | |||
| Cash Flow From Operations | 601.4 M | |||
| Earnings Per Share | 3.14 X | |||
| Number Of Employees | 4.47 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 6.23 B | |||
| Total Asset | 11.28 B | |||
| Retained Earnings | 626 M | |||
| Working Capital | 12.6 M | |||
| Current Asset | 1.46 B | |||
| Current Liabilities | 1.45 B | |||
| Z Score | 0.6 |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Integrys Stock
If you are still planning to invest in Integrys Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Integrys Holding's history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |