Effnetplattformen Holding Ab Stock Beta
| EFFH Stock | 3.46 0.02 0.57% |
Effnetplattformen Holding AB fundamentals help investors to digest information that contributes to Effnetplattformen's financial success or failures. It also enables traders to predict the movement of Effnetplattformen Stock. The fundamental analysis module provides a way to measure Effnetplattformen'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 Effnetplattformen stock.
Effnetplattformen |
Effnetplattformen Holding AB Company Beta Analysis
Effnetplattformen'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, Effnetplattformen Holding AB 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 Beta (which currently averages 0.0) industry. This indicator is about the same for all Sweden stocks average (which is currently at 0.0).
Effnetplattformen Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Effnetplattformen'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 Effnetplattformen could also be used in its relative valuation, which is a method of valuing Effnetplattformen by comparing valuation metrics of similar companies.Effnetplattformen is currently under evaluation in beta category among its peers.
Effnetplattformen Fundamentals
| Current Valuation | 129.1 M | |||
| Shares Outstanding | 13.56 M | |||
| Shares Owned By Insiders | 58.10 % | |||
| Shares Owned By Institutions | 3.60 % | |||
| Price To Book | 5.83 X | |||
| Price To Sales | 20.62 X | |||
| Revenue | 7.17 M | |||
| EBITDA | (4.57 M) | |||
| Net Income | (3.63 M) | |||
| Cash Flow From Operations | (6.56 M) | |||
| Market Capitalization | 106.03 M | |||
| Total Asset | 36.34 M | |||
| Net Asset | 36.34 M |
About Effnetplattformen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Effnetplattformen Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Effnetplattformen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Effnetplattformen Holding AB 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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Additional Tools for Effnetplattformen Stock Analysis
When running Effnetplattformen's price analysis, check to measure Effnetplattformen'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 Effnetplattformen is operating at the current time. Most of Effnetplattformen's value examination focuses on studying past and present price action to predict the probability of Effnetplattformen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Effnetplattformen's price. Additionally, you may evaluate how the addition of Effnetplattformen to your portfolios can decrease your overall portfolio volatility.