It Link Stock Beta
| ALITL Stock | EUR 24.40 0.10 0.41% |
IT Link fundamentals help investors to digest information that contributes to IT Link's financial success or failures. It also enables traders to predict the movement of ALITL Stock. The fundamental analysis module provides a way to measure IT Link'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 IT Link stock.
ALITL |
IT Link Company Beta Analysis
IT Link'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.
Current IT Link Beta | 1.36 |
Most of IT Link's 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, IT Link is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, IT Link has a Beta of 1.3556. This is 27.89% higher than that of the Technology sector and 10.21% higher than that of the Information Technology Services industry. The beta for all France stocks is notably lower than that of the firm.
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As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IT Link will likely underperform.
ALITL Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 30.27 M | |||
| Shares Outstanding | 1.69 M | |||
| Shares Owned By Insiders | 40.67 % | |||
| Shares Owned By Institutions | 20.04 % | |||
| Price To Earning | 30.19 X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 59.76 M | |||
| Gross Profit | 7.54 M | |||
| EBITDA | 6.16 M | |||
| Net Income | 2.99 M | |||
| Cash And Equivalents | 11.53 M | |||
| Cash Per Share | 7.08 X | |||
| Total Debt | 3.72 M | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 12.48 X | |||
| Cash Flow From Operations | 7.21 M | |||
| Earnings Per Share | 1.78 X | |||
| Target Price | 36.3 | |||
| Number Of Employees | 731 | |||
| Beta | 1.36 | |||
| Market Capitalization | 42.83 M | |||
| Total Asset | 43.72 M | |||
| Z Score | 7.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 43.72 M | |||
| Last Dividend Paid | 0.25 |
About IT Link Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IT Link's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IT Link using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IT Link 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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When running IT Link's price analysis, check to measure IT Link'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 IT Link is operating at the current time. Most of IT Link's value examination focuses on studying past and present price action to predict the probability of IT Link's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IT Link's price. Additionally, you may evaluate how the addition of IT Link to your portfolios can decrease your overall portfolio volatility.