Barloworld Stock Beta
| BRRAFDelisted Stock | USD 4.70 0.00 0.00% |
Barloworld fundamentals help investors to digest information that contributes to Barloworld's financial success or failures. It also enables traders to predict the movement of Barloworld Pink Sheet. The fundamental analysis module provides a way to measure Barloworld'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 Barloworld pink sheet.
Barloworld |
Barloworld Company Beta Analysis
Barloworld'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.
CompetitionIn accordance with the recently published financial statements, Barloworld has a Beta of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Barloworld Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barloworld's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Barloworld could also be used in its relative valuation, which is a method of valuing Barloworld by comparing valuation metrics of similar companies.Barloworld is currently under evaluation in beta category among its peers.
Barloworld Fundamentals
| Current Valuation | 1.11 B | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 39.38 B | |||
| Gross Profit | 6.69 B | |||
| EBITDA | 2.77 B | |||
| Net Income | 2.04 B | |||
| Total Debt | 8.64 B | |||
| Cash Flow From Operations | (1.23 B) | |||
| Number Of Employees | 24 | |||
| Market Capitalization | 1.88 B | |||
| Total Asset | 54.41 B | |||
| Net Asset | 54.41 B | |||
| Last Dividend Paid | 0.16 |
About Barloworld Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barloworld's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barloworld using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barloworld 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.
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Barloworld Pink Sheet
If you are still planning to invest in Barloworld check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barloworld's history and understand the potential risks before investing.
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