Romana Food Brands Stock Beta
| RFBC Stock | USD 0.0001 0.00 0.00% |
Romana Food Brands fundamentals help investors to digest information that contributes to Romana Food's financial success or failures. It also enables traders to predict the movement of Romana Stock. The fundamental analysis module provides a way to measure Romana Food'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 Romana Food stock.
Romana | Beta |
Romana Food Brands Company Beta Analysis
Romana Food'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 Romana Food Beta | -1.52 |
Most of Romana Food'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, Romana Food Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Romana Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Romana Food is extremely important. It helps to project a fair market value of Romana Stock properly, considering its historical fundamentals such as Beta. Since Romana Food's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Romana Food's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Romana Food's interrelated accounts and indicators.
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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, Romana Food Brands has a Beta of -1.52. This is 223.58% lower than that of the Food Products sector and 236.94% lower than that of the Consumer Staples industry. The beta for all United States stocks is notably higher than that of the company.
Romana Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Romana Food'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 Romana Food could also be used in its relative valuation, which is a method of valuing Romana Food by comparing valuation metrics of similar companies.Romana Food is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Romana Food are expected to decrease by larger amounts. On the other hand, during market turmoil, Romana Food is expected to outperform it.
Romana Fundamentals
| Current Valuation | 10.86 K | ||||
| Shares Outstanding | 9.05 M | ||||
| Net Income | (25.4 K) | ||||
| Total Debt | 17.42 K | ||||
| Cash Flow From Operations | (757) | ||||
| Beta | -1.52 | ||||
| Market Capitalization | 10.86 K | ||||
| Retained Earnings | (260.32 K) |
About Romana Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Romana Food Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Romana Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Romana Food Brands 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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Check out Romana Food Piotroski F Score and Romana Food Altman Z Score analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Romana Food. If investors know Romana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Romana Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Romana Food Brands is measured differently than its book value, which is the value of Romana that is recorded on the company's balance sheet. Investors also form their own opinion of Romana Food's value that differs from its market value or its book value, called intrinsic value, which is Romana Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Romana Food's market value can be influenced by many factors that don't directly affect Romana Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Romana Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Romana Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Romana Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.