Arbor Metals Corp Stock Beta
| ABR Stock | CAD 0.33 0.01 2.94% |
Arbor Metals Corp fundamentals help investors to digest information that contributes to Arbor Metals' financial success or failures. It also enables traders to predict the movement of Arbor Stock. The fundamental analysis module provides a way to measure Arbor Metals' 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 Arbor Metals stock.
Arbor | Beta |
Arbor Metals Corp Company Beta Analysis
Arbor Metals' 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 Arbor Metals Beta | -3.73 |
Most of Arbor Metals' 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, Arbor Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arbor Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Arbor Metals is extremely important. It helps to project a fair market value of Arbor Stock properly, considering its historical fundamentals such as Beta. Since Arbor Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arbor Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arbor Metals' interrelated accounts and indicators.
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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, Arbor Metals Corp has a Beta of -3.728. This is 528.51% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The beta for all Canada stocks is notably higher than that of the company.
Arbor Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arbor Metals' 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 Arbor Metals could also be used in its relative valuation, which is a method of valuing Arbor Metals by comparing valuation metrics of similar companies.Arbor Metals is currently under evaluation in beta category among its peers.
Arbor Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arbor Metals from analyzing Arbor Metals' financial statements. These drivers represent accounts that assess Arbor Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arbor Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 86.1M | 118.8M | 151.6M | 76.3M | 68.7M | 72.1M | |
| Enterprise Value | 86.3M | 119.2M | 152.2M | 72.2M | 65.0M | 68.2M |
As returns on the market increase, returns on owning Arbor Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Arbor Metals is expected to outperform it.
Arbor Fundamentals
| Return On Equity | -0.38 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | 21.71 M | |||
| Shares Outstanding | 75.83 M | |||
| Number Of Shares Shorted | 36.36 K | |||
| Price To Earning | (1.90) X | |||
| Price To Book | 2.89 X | |||
| EBITDA | (321.5 K) | |||
| Net Income | (411.6 K) | |||
| Cash And Equivalents | 757.68 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 692.11 K | |||
| Debt To Equity | 4.50 % | |||
| Current Ratio | 8.59 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (292.3 K) | |||
| Short Ratio | 0.71 X | |||
| Earnings Per Share | (0.03) X | |||
| Beta | -3.73 | |||
| Market Capitalization | 25.78 M | |||
| Total Asset | 5.06 M | |||
| Retained Earnings | (4.07 M) | |||
| Working Capital | 4.71 M | |||
| Net Asset | 5.06 M |
About Arbor Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arbor Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbor Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbor Metals Corp 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 Arbor Stock Analysis
When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.