Valencia Capital Stock Beta
| VAL-P Stock | 0.08 0.00 0.00% |
Valencia Capital fundamentals help investors to digest information that contributes to Valencia Capital's financial success or failures. It also enables traders to predict the movement of Valencia Stock. The fundamental analysis module provides a way to measure Valencia Capital'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 Valencia Capital stock.
Valencia | Beta |
Valencia Capital Company Beta Analysis
Valencia Capital'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 Valencia Capital Beta | 0.77 |
Most of Valencia Capital'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, Valencia Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valencia Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Valencia Capital is extremely important. It helps to project a fair market value of Valencia Stock properly, considering its historical fundamentals such as Beta. Since Valencia Capital's 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 Valencia Capital's 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 Valencia Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Valencia Capital has a Beta of 0.769. This is 6.22% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all Canada stocks is notably lower than that of the firm.
Valencia Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valencia Capital'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 Valencia Capital could also be used in its relative valuation, which is a method of valuing Valencia Capital by comparing valuation metrics of similar companies.Valencia Capital is currently under evaluation in beta category among its peers.
As returns on the market increase, Valencia Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valencia Capital is expected to be smaller as well.
Valencia Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 212.42 K | ||||
| Shares Outstanding | 11.38 M | ||||
| Shares Owned By Insiders | 6.10 % | ||||
| Number Of Shares Shorted | 71 | ||||
| Price To Book | 1.48 X | ||||
| EBITDA | (81.66 K) | ||||
| Net Income | (87.24 K) | ||||
| Total Debt | 5.25 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (86.4 K) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 910.71 K | ||||
| Total Asset | 570.97 K | ||||
| Retained Earnings | (429.13 K) | ||||
| Working Capital | 565.72 K | ||||
| Net Asset | 570.97 K |
About Valencia Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valencia Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valencia Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valencia Capital 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 Tools for Valencia Stock Analysis
When running Valencia Capital's price analysis, check to measure Valencia Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valencia Capital is operating at the current time. Most of Valencia Capital's value examination focuses on studying past and present price action to predict the probability of Valencia Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valencia Capital's price. Additionally, you may evaluate how the addition of Valencia Capital to your portfolios can decrease your overall portfolio volatility.