St Dupont Stock Beta

DPT Stock  EUR 0.08  0.0004  0.51%   
ST Dupont fundamentals help investors to digest information that contributes to ST Dupont's financial success or failures. It also enables traders to predict the movement of DPT Stock. The fundamental analysis module provides a way to measure ST Dupont'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 ST Dupont stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ST Dupont Company Beta Analysis

ST Dupont'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.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current ST Dupont Beta

    
  0.61  
Most of ST Dupont'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, ST Dupont 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, ST Dupont has a Beta of 0.608. This is 27.62% lower than that of the Consumer Cyclical sector and 43.18% lower than that of the Apparel Manufacturing industry. The beta for all France stocks is notably lower than that of the firm.

DPT Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ST Dupont'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 ST Dupont could also be used in its relative valuation, which is a method of valuing ST Dupont by comparing valuation metrics of similar companies.
ST Dupont is rated # 3 in beta category among its peers.
As returns on the market increase, ST Dupont's returns are expected to increase less than the market. However, during the bear market, the loss of holding ST Dupont is expected to be smaller as well.

DPT Fundamentals

About ST Dupont Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ST Dupont's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ST Dupont using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ST Dupont 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.

Also Currently Popular

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.

Other Information on Investing in DPT Stock

ST Dupont financial ratios help investors to determine whether DPT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DPT with respect to the benefits of owning ST Dupont security.