Beta Systems (Germany) Today
| SPT6 Stock | EUR 20.00 2.60 11.50% |
PerformanceFair
| Odds Of DistressLow
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Beta Systems is trading at 20.00 as of the 8th of February 2026. This is a 11.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 20.0. Beta Systems has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
Business Domain Financial Services | Category Technology | Classification Financials |
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. The company has 6.28 M outstanding shares. More on Beta Systems Software
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Beta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Beta Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beta Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Software - Infrastructure, Financials, Computers, Software, Financials, Capital Markets, Asset Management, Financial Services, Computing (View all Sectors) | ||||
Beta Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Beta Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBeta Systems utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Beta Systems' leverage profile, showing how much of Beta Systems' resources are funded through borrowing.
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Beta Systems Software (SPT6) is traded on Frankfurt Exchange in Germany and employs 2 people. Beta Systems is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 125.6 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. Beta Systems Software operates under Capital Markets sector and is part of Financials industry. The entity has 6.28 M outstanding shares.
Check Beta Systems Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Beta Systems Software is €125.6 Million. Almost 99.4 percent of Beta Systems outstanding shares are held by general public with 0.6 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Beta Systems Historical Income Statement
Beta Stock Against Markets
Beta Stock Analysis Notes
The company has price-to-book ratio of 1.52. 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 3.27. 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 40 37411020 or learn more at https://www.sparta.de.Beta Systems Quarterly Total Revenue |
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Beta Systems Software Investment Alerts
| Beta Systems had very high historical volatility over the last 90 days | |
| The company reported the revenue of 65.19 M. Net Loss for the year was (14.73 M) with profit before overhead, payroll, taxes, and interest of 65.19 M. | |
| Latest headline from news.google.com: BEL bags additional orders worth Rs 610 crore check stock reaction - Business Today |
Beta Systems Thematic Classifications
In addition to having Beta Systems stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersComputers production and distribution | |
 | SoftwareSoftware, software systems, and software services |
Beta Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 125.6 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.Beta Profitablity
Beta Systems' profitability indicators refer to fundamental financial ratios that showcase Beta Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Beta Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beta Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Beta Systems' profitability requires more research than a typical breakdown of Beta Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.2. Management Efficiency
Beta Systems Software has return on total asset (ROA) of (0.0462) % which means that it has lost $0.0462 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0898) %, meaning that it generated substantial loss on money invested by shareholders. Beta Systems' management efficiency ratios could be used to measure how well Beta Systems manages its routine affairs as well as how well it operates its assets and liabilities. The Beta Systems' current Net Tangible Assets is estimated to increase to about 183.6 M, while Total Assets are projected to decrease to roughly 112.5 M.Evaluating the management effectiveness of Beta Systems allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Beta Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 8th of February, Beta Systems shows the Mean Deviation of 2.17, downside deviation of 4.97, and Risk Adjusted Performance of 0.0975. 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. Beta Systems Software Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Beta Systems price patterns.
Beta Systems Outstanding Bonds
Beta Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Beta Systems Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Beta bonds can be classified according to their maturity, which is the date when Beta Systems Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Beta Systems Predictive Daily Indicators
Beta Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Beta Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 20.0 | |||
| Day Typical Price | 20.0 | |||
| Price Action Indicator | (1.30) | |||
| Period Momentum Indicator | (2.60) |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Beta Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Beta Stock
Beta Systems financial ratios help investors to determine whether Beta 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 Beta with respect to the benefits of owning Beta Systems security.