Body One Sa Stock Beta
| MLONE Stock | EUR 0.32 0.00 0.00% |
Body One SA fundamentals help investors to digest information that contributes to Body One's financial success or failures. It also enables traders to predict the movement of Body Stock. The fundamental analysis module provides a way to measure Body One'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 Body One stock.
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Body One SA Company Beta Analysis
Body One'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 Body One Beta | -0.091 |
Most of Body One'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, Body One 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, Body One SA has a Beta of -0.091. This is 110.83% lower than that of the Consumer Cyclical sector and 108.5% lower than that of the Apparel Manufacturing industry. The beta for all France stocks is 39.33% lower than that of the firm.
Body Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Body One'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 Body One could also be used in its relative valuation, which is a method of valuing Body One by comparing valuation metrics of similar companies.Body One is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Body One are expected to decrease at a much lower rate. During the bear market, Body One is likely to outperform the market.
Body Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.05 M | |||
| Shares Outstanding | 3.78 M | |||
| Price To Earning | 3.46 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 11.43 M | |||
| Gross Profit | 3.15 M | |||
| EBITDA | 1.5 M | |||
| Net Income | 590.54 K | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 0.69 X | |||
| Earnings Per Share | (0.04) X | |||
| Beta | -0.091 | |||
| Market Capitalization | 1.47 M | |||
| Total Asset | 9 M | |||
| Working Capital | 3 M | |||
| Current Asset | 8 M | |||
| Current Liabilities | 5 M | |||
| Z Score | 1.0 |
About Body One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Body One SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Body One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Body One 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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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 Body Stock Analysis
When running Body One's price analysis, check to measure Body One'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 Body One is operating at the current time. Most of Body One's value examination focuses on studying past and present price action to predict the probability of Body One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Body One's price. Additionally, you may evaluate how the addition of Body One to your portfolios can decrease your overall portfolio volatility.