Amanasu Techs Corp Stock Beta
| ANSU Stock | USD 0.0001 0.00 0.00% |
Amanasu Techs Corp fundamentals help investors to digest information that contributes to Amanasu Techs' financial success or failures. It also enables traders to predict the movement of Amanasu Stock. The fundamental analysis module provides a way to measure Amanasu Techs' 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 Amanasu Techs stock.
Amanasu | Beta |
Amanasu Techs Corp Company Beta Analysis
Amanasu Techs' 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 Amanasu Techs Beta | 2.02 |
Most of Amanasu Techs' 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, Amanasu Techs Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amanasu Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Amanasu Techs is extremely important. It helps to project a fair market value of Amanasu Stock properly, considering its historical fundamentals such as Beta. Since Amanasu Techs' 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 Amanasu Techs' 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 Amanasu Techs' 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.
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In accordance with the recently published financial statements, Amanasu Techs Corp has a Beta of 2.02. This is 146.34% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Amanasu Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amanasu Techs' 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 Amanasu Techs could also be used in its relative valuation, which is a method of valuing Amanasu Techs by comparing valuation metrics of similar companies.Amanasu Techs is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amanasu Techs will likely underperform.
Amanasu Fundamentals
| Return On Asset | -0.7 | ||||
| Current Valuation | 573.49 K | ||||
| Shares Outstanding | 46.96 M | ||||
| Shares Owned By Insiders | 86.47 % | ||||
| Price To Earning | (6.00) X | ||||
| EBITDA | (58.79 K) | ||||
| Net Income | (79.97 K) | ||||
| Cash And Equivalents | 276 | ||||
| Total Debt | 499.35 K | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (39.76 K) | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 4.7 K | ||||
| Total Asset | 64.52 K | ||||
| Retained Earnings | (2.41 M) | ||||
| Working Capital | (822.51 K) | ||||
| Current Asset | 5 K | ||||
| Current Liabilities | 389 K | ||||
| Net Asset | 64.52 K |
About Amanasu Techs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amanasu Techs Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amanasu Techs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amanasu Techs 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 Amanasu Stock Analysis
When running Amanasu Techs' price analysis, check to measure Amanasu Techs' 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 Amanasu Techs is operating at the current time. Most of Amanasu Techs' value examination focuses on studying past and present price action to predict the probability of Amanasu Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanasu Techs' price. Additionally, you may evaluate how the addition of Amanasu Techs to your portfolios can decrease your overall portfolio volatility.