Valuence Merger P Stock Beta
VALUENCE MERGER P fundamentals help investors to digest information that contributes to VALUENCE MERGER's financial success or failures. It also enables traders to predict the movement of VALUENCE Stock. The fundamental analysis module provides a way to measure VALUENCE MERGER'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 VALUENCE MERGER stock.
VALUENCE |
VALUENCE MERGER P Company Beta Analysis
VALUENCE MERGER'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 VALUENCE MERGER Beta | 0.005 |
Most of VALUENCE MERGER'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, VALUENCE MERGER P 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, VALUENCE MERGER P has a Beta of 0.005. This is 99.39% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is 103.33% lower than that of the firm.
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As returns on the market increase, VALUENCE MERGER's returns are expected to increase less than the market. However, during the bear market, the loss of holding VALUENCE MERGER is expected to be smaller as well.
VALUENCE Fundamentals
| Return On Asset | -0.0152 | ||||
| Number Of Shares Shorted | 100 | ||||
| EBITDA | (1.39 M) | ||||
| Net Income | 4.77 M | ||||
| Total Debt | 2.26 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.29 X | ||||
| Book Value Per Share | (1.81) X | ||||
| Cash Flow From Operations | (708.53 K) | ||||
| Beta | 0.005 | ||||
| Total Asset | 70.17 M | ||||
| Retained Earnings | (11.89 M) | ||||
| Working Capital | (3.93 M) | ||||
| Net Asset | 70.17 M |
About VALUENCE MERGER Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VALUENCE MERGER P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VALUENCE MERGER using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VALUENCE MERGER P 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 running VALUENCE MERGER's price analysis, check to measure VALUENCE MERGER'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 VALUENCE MERGER is operating at the current time. Most of VALUENCE MERGER's value examination focuses on studying past and present price action to predict the probability of VALUENCE MERGER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VALUENCE MERGER's price. Additionally, you may evaluate how the addition of VALUENCE MERGER to your portfolios can decrease your overall portfolio volatility.