Biztech Konsulting Sa Stock Beta
| BTK Stock | 0.17 0.01 6.25% |
Biztech Konsulting SA fundamentals help investors to digest information that contributes to Biztech Konsulting's financial success or failures. It also enables traders to predict the movement of Biztech Stock. The fundamental analysis module provides a way to measure Biztech Konsulting'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 Biztech Konsulting stock.
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Biztech Konsulting SA Company Beta Analysis
Biztech Konsulting'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.
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In accordance with the recently published financial statements, Biztech Konsulting SA has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Investment Banking & Investment Services (which currently averages 0.0) industry. This indicator is about the same for all Poland stocks average (which is currently at 0.0).
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About Biztech Konsulting Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Biztech Konsulting SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Biztech Konsulting using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Biztech Konsulting 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.
Pair Trading with Biztech Konsulting
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Biztech Konsulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Biztech Konsulting will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Biztech Konsulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biztech Konsulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Biztech Konsulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Biztech Konsulting SA to buy it.
The correlation of Biztech Konsulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Biztech Konsulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biztech Konsulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Biztech Konsulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Biztech Stock Analysis
When running Biztech Konsulting's price analysis, check to measure Biztech Konsulting'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 Biztech Konsulting is operating at the current time. Most of Biztech Konsulting's value examination focuses on studying past and present price action to predict the probability of Biztech Konsulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biztech Konsulting's price. Additionally, you may evaluate how the addition of Biztech Konsulting to your portfolios can decrease your overall portfolio volatility.