Bet At Home Ag Stock Fundamentals
| ACX Stock | 2.74 0.04 1.48% |
bet at home AG fundamentals help investors to digest information that contributes to Bet-at-home's financial success or failures. It also enables traders to predict the movement of Bet-at-home Stock. The fundamental analysis module provides a way to measure Bet-at-home'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 Bet-at-home stock.
Bet-at-home |
bet at home AG Company Current Valuation Analysis
Bet-at-home's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bet-at-home Current Valuation | 19.97 M |
Most of Bet-at-home's fundamental indicators, such as Current Valuation, 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, bet at home AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, bet at home AG has a Current Valuation of 19.97 M. This is much higher than that of the sector and significantly higher than that of the Gambling industry. The current valuation for all Germany stocks is notably lower than that of the firm.
bet at home Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bet-at-home's current stock value. Our valuation model uses many indicators to compare Bet-at-home value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bet-at-home competition to find correlations between indicators driving Bet-at-home's intrinsic value. More Info.bet at home AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for bet at home AG is roughly 6.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bet-at-home's earnings, one of the primary drivers of an investment's value.Bet-at-home Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bet-at-home's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bet-at-home could also be used in its relative valuation, which is a method of valuing Bet-at-home by comparing valuation metrics of similar companies.Bet At is currently under evaluation in current valuation category among its peers.
Bet-at-home Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 19.97 M | |||
| Shares Outstanding | 7.02 M | |||
| Shares Owned By Insiders | 54.89 % | |||
| Shares Owned By Institutions | 2.32 % | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 47.56 M | |||
| Gross Profit | 28.96 M | |||
| EBITDA | (14.19 M) | |||
| Net Income | 11.43 M | |||
| Total Debt | 794 K | |||
| Book Value Per Share | 3.94 X | |||
| Cash Flow From Operations | 10.49 M | |||
| Earnings Per Share | 1.17 X | |||
| Target Price | 14.9 | |||
| Number Of Employees | 260 | |||
| Beta | 2.03 | |||
| Market Capitalization | 49.83 M | |||
| Total Asset | 75.78 M | |||
| Z Score | 37.2 | |||
| Annual Yield | 0.17 % | |||
| Net Asset | 75.78 M |
About Bet-at-home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze bet at home AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bet-at-home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of bet at home AG 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bet-at-home Stock Analysis
When running Bet-at-home's price analysis, check to measure Bet-at-home's 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 Bet-at-home is operating at the current time. Most of Bet-at-home's value examination focuses on studying past and present price action to predict the probability of Bet-at-home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet-at-home's price. Additionally, you may evaluate how the addition of Bet-at-home to your portfolios can decrease your overall portfolio volatility.