Antin Ip Sa Stock Beta
| ANTIN Stock | 11.38 0.04 0.35% |
Antin IP SA fundamentals help investors to digest information that contributes to Antin IP's financial success or failures. It also enables traders to predict the movement of Antin Stock. The fundamental analysis module provides a way to measure Antin IP'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 Antin IP stock.
Antin |
Antin IP SA Company Beta Analysis
Antin IP'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.
| Competition |
In accordance with the recently published financial statements, Antin IP SA has a Beta of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The beta for all France stocks is 100.0% lower than that of the firm.
Antin Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Antin IP's 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 Antin IP could also be used in its relative valuation, which is a method of valuing Antin IP by comparing valuation metrics of similar companies.Antin IP is currently under evaluation in beta category among its peers.
Antin Fundamentals
| Return On Equity | -0.0821 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 3.31 B | |||
| Shares Outstanding | 174.52 M | |||
| Shares Owned By Insiders | 68.10 % | |||
| Shares Owned By Institutions | 10.58 % | |||
| Price To Book | 8.20 X | |||
| Price To Sales | 19.33 X | |||
| Revenue | 180.61 M | |||
| Gross Profit | 102.06 M | |||
| EBITDA | 60.17 M | |||
| Net Income | 32.35 M | |||
| Total Debt | 31.38 M | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | 72.03 M | |||
| Earnings Per Share | (0.12) X | |||
| Target Price | 25.6 | |||
| Number Of Employees | 191 | |||
| Market Capitalization | 3.55 B | |||
| Total Asset | 518.75 M | |||
| Z Score | 67.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 518.75 M | |||
| Last Dividend Paid | 0.25 |
About Antin IP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Antin IP SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Antin IP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Antin IP SA 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 Antin Stock Analysis
When running Antin IP's price analysis, check to measure Antin IP'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 Antin IP is operating at the current time. Most of Antin IP's value examination focuses on studying past and present price action to predict the probability of Antin IP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antin IP's price. Additionally, you may evaluate how the addition of Antin IP to your portfolios can decrease your overall portfolio volatility.