Sierra Madre Gold Stock Beta
| 409 Stock | EUR 0.33 0.01 3.13% |
SIERRA MADRE GOLD fundamentals help investors to digest information that contributes to SIERRA MADRE's financial success or failures. It also enables traders to predict the movement of SIERRA Stock. The fundamental analysis module provides a way to measure SIERRA MADRE'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 SIERRA MADRE stock.
SIERRA |
SIERRA MADRE GOLD Company Beta Analysis
SIERRA MADRE'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.
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.
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In accordance with the recently published financial statements, SIERRA MADRE GOLD has a Beta of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Precious Metals & Mining (which currently averages 0.0) industry. The beta for all Germany stocks is 100.0% lower than that of the firm.
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SIERRA Fundamentals
| Return On Equity | -1.11 | |||
| Return On Asset | -0.42 | |||
| Shares Outstanding | 64.13 M | |||
| Shares Owned By Insiders | 14.35 % | |||
| Shares Owned By Institutions | 2.49 % | |||
| EBITDA | (7.64 M) | |||
| Net Income | (1.53 M) | |||
| Cash And Equivalents | 14.84 M | |||
| Cash Per Share | 0.23 X | |||
| Current Ratio | 37.81 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (1.72 M) | |||
| Earnings Per Share | (0.04) X | |||
| Market Capitalization | 36.23 M |
About SIERRA MADRE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIERRA MADRE GOLD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIERRA MADRE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIERRA MADRE GOLD 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 SIERRA Stock
SIERRA MADRE financial ratios help investors to determine whether SIERRA 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 SIERRA with respect to the benefits of owning SIERRA MADRE security.