Forza Land Indonesia Stock Beta

FORZ Stock  IDR 50.00  0.00  0.00%   
Forza Land Indonesia fundamentals help investors to digest information that contributes to Forza Land's financial success or failures. It also enables traders to predict the movement of Forza Stock. The fundamental analysis module provides a way to measure Forza Land'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 Forza Land 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.

Forza Land Indonesia Company Beta Analysis

Forza Land'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 Forza Land Beta

    
  -0.28  
Most of Forza Land'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, Forza Land Indonesia 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, Forza Land Indonesia has a Beta of -0.2796. This is 138.83% lower than that of the Real Estate sector and 132.51% lower than that of the Real Estate - General industry. The beta for all Indonesia stocks is 86.4% higher than that of the company.

Forza Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forza Land'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 Forza Land could also be used in its relative valuation, which is a method of valuing Forza Land by comparing valuation metrics of similar companies.
Forza Land is rated # 2 in beta category among its peers.
As returns on the market increase, returns on owning Forza Land are expected to decrease at a much lower rate. During the bear market, Forza Land is likely to outperform the market.

Forza Fundamentals

About Forza Land Fundamental Analysis

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

Forza Land financial ratios help investors to determine whether Forza 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 Forza with respect to the benefits of owning Forza Land security.