E2e Networks Limited Stock Beta
| E2E Stock | 1,812 70.40 4.04% |
E2E Networks Limited fundamentals help investors to digest information that contributes to E2E Networks' financial success or failures. It also enables traders to predict the movement of E2E Stock. The fundamental analysis module provides a way to measure E2E Networks' 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 E2E Networks stock.
E2E |
E2E Networks Limited Company Beta Analysis
E2E Networks' 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 E2E Networks Beta | 0.69 |
Most of E2E Networks' 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, E2E Networks Limited 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.
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In accordance with the recently published financial statements, E2E Networks Limited has a Beta of 0.689. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all India stocks is notably lower than that of the firm.
E2E Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses E2E Networks' 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 E2E Networks could also be used in its relative valuation, which is a method of valuing E2E Networks by comparing valuation metrics of similar companies.E2E Networks is currently under evaluation in beta category among its peers.
As returns on the market increase, E2E Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding E2E Networks is expected to be smaller as well.
E2E Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0728 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 22.8 B | ||||
| Shares Outstanding | 14.48 M | ||||
| Shares Owned By Institutions | 0.41 % | ||||
| Price To Book | 5.17 X | ||||
| Price To Sales | 16.40 X | ||||
| Revenue | 944.64 M | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | 495.52 M | ||||
| Net Income | 218.67 M | ||||
| Cash And Equivalents | 163.13 M | ||||
| Total Debt | 1.44 B | ||||
| Book Value Per Share | 330.65 X | ||||
| Cash Flow From Operations | 428.63 M | ||||
| Earnings Per Share | 23.73 X | ||||
| Number Of Employees | 143 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 26.22 B | ||||
| Total Asset | 2.55 B | ||||
| Retained Earnings | 375.35 M | ||||
| Working Capital | (186.4 M) | ||||
| Net Asset | 2.55 B |
About E2E Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze E2E Networks Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of E2E Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of E2E Networks Limited 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.Other Information on Investing in E2E Stock
E2E Networks financial ratios help investors to determine whether E2E 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 E2E with respect to the benefits of owning E2E Networks security.