Finexia Financial Group Stock Beta
| FNX Stock | 0.28 0.00 0.00% |
Finexia Financial Group fundamentals help investors to digest information that contributes to Finexia Financial's financial success or failures. It also enables traders to predict the movement of Finexia Stock. The fundamental analysis module provides a way to measure Finexia Financial'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 Finexia Financial stock.
Finexia | Beta |
Finexia Financial Group Company Beta Analysis
Finexia Financial'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.
Current Finexia Financial Beta | 0.64 |
Most of Finexia Financial'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, Finexia Financial Group 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, Finexia Financial Group has a Beta of 0.641. This is 21.83% lower than that of the Capital Markets sector and 72.61% lower than that of the Financials industry. The beta for all Australia stocks is notably lower than that of the firm.
Finexia Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Finexia Financial'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 Finexia Financial could also be used in its relative valuation, which is a method of valuing Finexia Financial by comparing valuation metrics of similar companies.Finexia Financial is currently under evaluation in beta category among its peers.
As returns on the market increase, Finexia Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Finexia Financial is expected to be smaller as well.
Finexia Fundamentals
| Return On Equity | -0.0072 | ||||
| Return On Asset | -0.0011 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 90.14 M | ||||
| Shares Outstanding | 62.3 M | ||||
| Shares Owned By Insiders | 70.95 % | ||||
| Shares Owned By Institutions | 8.57 % | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 2.14 X | ||||
| Revenue | 7.6 M | ||||
| Gross Profit | 711.2 K | ||||
| EBITDA | 8.99 M | ||||
| Net Income | 70.49 K | ||||
| Cash And Equivalents | 5.74 M | ||||
| Total Debt | 92.67 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | 2.71 M | ||||
| Beta | 0.64 | ||||
| Market Capitalization | 17.13 M | ||||
| Total Asset | 112.84 M | ||||
| Retained Earnings | 941.05 K | ||||
| Working Capital | 38.84 M | ||||
| Net Asset | 112.84 M |
About Finexia Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Finexia Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Finexia Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Finexia Financial Group 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Finexia Stock Analysis
When running Finexia Financial's price analysis, check to measure Finexia Financial'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 Finexia Financial is operating at the current time. Most of Finexia Financial's value examination focuses on studying past and present price action to predict the probability of Finexia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finexia Financial's price. Additionally, you may evaluate how the addition of Finexia Financial to your portfolios can decrease your overall portfolio volatility.