Vivoryon Therapeutics Nv Stock Beta
| VVY Stock | 2.02 0.02 0.98% |
Vivoryon Therapeutics NV fundamentals help investors to digest information that contributes to Vivoryon Therapeutics' financial success or failures. It also enables traders to predict the movement of Vivoryon Stock. The fundamental analysis module provides a way to measure Vivoryon Therapeutics' 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 Vivoryon Therapeutics stock.
Vivoryon |
Vivoryon Therapeutics NV Company Beta Analysis
Vivoryon Therapeutics' 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 Vivoryon Therapeutics Beta | 1.7 |
Most of Vivoryon Therapeutics' 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, Vivoryon Therapeutics NV 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, Vivoryon Therapeutics NV has a Beta of 1.7044. This is 98.19% higher than that of the Healthcare sector and 22.62% higher than that of the Biotechnology industry. The beta for all Netherlands stocks is notably lower than that of the firm.
Vivoryon Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivoryon Therapeutics' 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 Vivoryon Therapeutics could also be used in its relative valuation, which is a method of valuing Vivoryon Therapeutics by comparing valuation metrics of similar companies.Vivoryon Therapeutics is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vivoryon Therapeutics will likely underperform.
Vivoryon Fundamentals
| Return On Equity | -0.67 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (1.26) % | |||
| Operating Margin | (1.34) % | |||
| Current Valuation | 240.95 M | |||
| Shares Outstanding | 24.11 M | |||
| Shares Owned By Insiders | 33.49 % | |||
| Shares Owned By Institutions | 25.10 % | |||
| Price To Book | 10.51 X | |||
| Price To Sales | 24.14 X | |||
| Revenue | 10.76 M | |||
| Gross Profit | 9.2 M | |||
| EBITDA | (12.03 M) | |||
| Net Income | (12.65 M) | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | (11.26 M) | |||
| Earnings Per Share | (0.63) X | |||
| Target Price | 43.3 | |||
| Number Of Employees | 14 | |||
| Beta | 1.7 | |||
| Market Capitalization | 365.81 M | |||
| Total Asset | 24.52 M | |||
| Net Asset | 24.52 M |
About Vivoryon Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivoryon Therapeutics NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivoryon Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivoryon Therapeutics NV 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 Vivoryon Stock Analysis
When running Vivoryon Therapeutics' price analysis, check to measure Vivoryon Therapeutics' 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 Vivoryon Therapeutics is operating at the current time. Most of Vivoryon Therapeutics' value examination focuses on studying past and present price action to predict the probability of Vivoryon Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivoryon Therapeutics' price. Additionally, you may evaluate how the addition of Vivoryon Therapeutics to your portfolios can decrease your overall portfolio volatility.