Graines Voltz Sa Stock Beta

GRVO Stock  EUR 19.35  0.05  0.26%   
Graines Voltz SA fundamentals help investors to digest information that contributes to Graines Voltz's financial success or failures. It also enables traders to predict the movement of Graines Stock. The fundamental analysis module provides a way to measure Graines Voltz'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 Graines Voltz 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.

Graines Voltz SA Company Beta Analysis

Graines Voltz'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 Graines Voltz Beta

    
  0.72  
Most of Graines Voltz'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, Graines Voltz SA 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, Graines Voltz SA has a Beta of 0.7247. This is 16.7% lower than that of the Basic Materials sector and 14.74% lower than that of the Agricultural Inputs industry. The beta for all France stocks is notably lower than that of the firm.

Graines Beta Peer Comparison

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

Graines Fundamentals

About Graines Voltz Fundamental Analysis

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

Graines Voltz financial ratios help investors to determine whether Graines 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 Graines with respect to the benefits of owning Graines Voltz security.