Beta Systems (Germany) Analysis

Beta Stock Analysis Notes

The company has price-to-book ratio of 1.17. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Beta Systems Software recorded a loss per share of 18.76. The entity had not issued any dividends in recent years. The firm had 222:139 split on the 19th of February 2021. It primarily provides its services to public and private companies. Sparta AG was founded in 1995 and is based in Hamburg, Germany. SPARTA AG operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people. To find out more about Beta Systems Software contact the company at 49 6221 649 240 or learn more at https://www.sparta.de.

Beta Systems Software Investment Alerts

Beta Systems Thematic Classifications

Beta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 123.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beta Systems's market, we take the total number of its shares issued and multiply it by Beta Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 27th of December, Beta Systems shows the Downside Deviation of 4.37, risk adjusted performance of 0.0762, and Mean Deviation of 2.27. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Beta Systems, as well as the relationship between them. Please confirm Beta Systems Software treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Beta Systems Software is priced correctly, providing market reflects its regular price of 20.0 per share.

Beta Systems Software Price Movement Analysis

Beta Systems Outstanding Bonds

Beta Systems Predictive Daily Indicators

Beta Systems Forecast Models

Beta Systems' time-series forecasting models are one of many Beta Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beta Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beta Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beta Systems. By using and applying Beta Stock analysis, traders can create a robust methodology for identifying Beta entry and exit points for their positions.

When running Beta Systems' price analysis, check to measure Beta Systems' 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 Beta Systems is operating at the current time. Most of Beta Systems' value examination focuses on studying past and present price action to predict the probability of Beta Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Systems' price. Additionally, you may evaluate how the addition of Beta Systems to your portfolios can decrease your overall portfolio volatility.