Metalliance Sa Stock Fundamentals
| MLETA Stock | EUR 8.50 0.00 0.00% |
Metalliance SA fundamentals help investors to digest information that contributes to Metalliance's financial success or failures. It also enables traders to predict the movement of Metalliance Stock. The fundamental analysis module provides a way to measure Metalliance'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 Metalliance stock.
Metalliance |
Metalliance SA Company Beta Analysis
Metalliance'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 Metalliance Beta | 0.09 |
Most of Metalliance'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, Metalliance 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.
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In accordance with the recently published financial statements, Metalliance SA has a Beta of 0.09. This is 93.43% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The beta for all France stocks is 160.0% lower than that of the firm.
Metalliance SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metalliance's current stock value. Our valuation model uses many indicators to compare Metalliance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metalliance competition to find correlations between indicators driving Metalliance's intrinsic value. More Info.Metalliance SA is considered to be number one stock in number of employees category among its peers. It also is considered to be number one stock in beta category among its peers totaling about 0.01 of Beta per Number Of Employees. The ratio of Number Of Employees to Beta for Metalliance SA is roughly 100.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metalliance's earnings, one of the primary drivers of an investment's value.Metalliance Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metalliance'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 Metalliance could also be used in its relative valuation, which is a method of valuing Metalliance by comparing valuation metrics of similar companies.Metalliance is currently under evaluation in beta category among its peers.
As returns on the market increase, Metalliance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Metalliance is expected to be smaller as well.
Metalliance Fundamentals
| Beta | 0.09 |
About Metalliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metalliance SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metalliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metalliance 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.As of July 1, 2020, Metalliance Socit Anonyme operates as a subsidiary of Gaussin SA. METALLIANCE is traded on Paris Stock Exchange in France.
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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.Additional Tools for Metalliance Stock Analysis
When running Metalliance's price analysis, check to measure Metalliance'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 Metalliance is operating at the current time. Most of Metalliance's value examination focuses on studying past and present price action to predict the probability of Metalliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metalliance's price. Additionally, you may evaluate how the addition of Metalliance to your portfolios can decrease your overall portfolio volatility.