Sri Trang Agr For Stock Beta
| YTAA Stock | EUR 0.43 0.01 2.38% |
SRI TRANG AGR FOR fundamentals help investors to digest information that contributes to SRI TRANG's financial success or failures. It also enables traders to predict the movement of SRI Stock. The fundamental analysis module provides a way to measure SRI TRANG'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 SRI TRANG stock.
SRI |
SRI TRANG AGR FOR Company Beta Analysis
SRI TRANG'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 SRI TRANG Beta | 0.53 |
Most of SRI TRANG'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, SRI TRANG AGR FOR 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, SRI TRANG AGR FOR has a Beta of 0.5256. This is 37.43% lower than that of the Consumer Cyclical sector and 64.49% lower than that of the Auto Parts industry. The beta for all Germany stocks is notably lower than that of the firm.
SRI Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SRI TRANG'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 SRI TRANG could also be used in its relative valuation, which is a method of valuing SRI TRANG by comparing valuation metrics of similar companies.SRI TRANG is currently under evaluation in beta category among its peers.
As returns on the market increase, SRI TRANG's returns are expected to increase less than the market. However, during the bear market, the loss of holding SRI TRANG is expected to be smaller as well.
SRI Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Shares Owned By Institutions | 6.14 % | |||
| Price To Earning | 4.91 X | |||
| Revenue | 113.74 B | |||
| Gross Profit | 38.06 B | |||
| EBITDA | 11.19 B | |||
| Net Income | 14.64 B | |||
| Cash And Equivalents | 32.03 B | |||
| Cash Per Share | 20.85 X | |||
| Total Debt | 34.17 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 33.02 X | |||
| Cash Flow From Operations | 14.57 B | |||
| Earnings Per Share | 0.28 X | |||
| Beta | 0.53 | |||
| Market Capitalization | 782.59 M | |||
| Annual Yield | 0.12 % | |||
| Last Dividend Paid | 1.65 |
About SRI TRANG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SRI TRANG AGR FOR 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SRI TRANG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SRI TRANG AGR FOR 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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Other Information on Investing in SRI Stock
SRI TRANG financial ratios help investors to determine whether SRI 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 SRI with respect to the benefits of owning SRI TRANG security.